ACH Settlement
St. James
January 17, 2022
EFT Resubmits			$0.00
Total EFT Submitted	1/17/2022		$677.11
Hold for Returns			$0.00
Return Items/Chargebacks			($41.83)
Return Item Fees			($6.00)
Total EFT for Disbursement			$629.28
FDR CC		$841.19
Total Revenue Collected			$629.28
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$619.28
Payout	ACH	1/18/2022	$619.28
	CC	1/20/2022	$0.00	$619.28
EFT
********************************************************************************************************************
8S - Return/Chargebacks	1/10/2022	1	41.83
8S - Return/Chargeback Totals		1	$41.83