ACH Settlement
St. James
January 4, 2022
EFT Resubmits			$0.00
Total EFT Submitted	1/4/2022		$2,911.06
Hold for Returns			$0.00
Return Items/Chargebacks			($83.66)
Return Item Fees			($12.00)
Total EFT for Disbursement			$2,815.40
FDR CC		$12,705.17
Total Revenue Collected			$2,815.40
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$227.85
			($237.85)
Net Due			$2,577.55
Payout	ACH	1/5/2022	$2,577.55
	CC	1/7/2022	$0.00	$2,577.55
EFT
********************************************************************************************************************
8S - Return/Chargebacks	12/6/2021	1	41.83
	12/7/2021	1	41.83
8S - Return/Chargeback Totals		2	$83.66