ACH Settlement
St. James
March 15, 2022
EFT Resubmits			$0.00
Total EFT Submitted	3/15/2022		$697.11
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$697.11
FDR CC		$0.00
Total Revenue Collected			$697.11
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$687.11
Payout	ACH	3/16/2022	$687.11
	CC	3/18/2022	$0.00	$687.11
EFT
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8S - Return/Chargebacks
8S - Return/Chargeback Totals		0	$0.00