ACH Settlement
St. James
April 4, 2022
EFT Resubmits			$0.00
Total EFT Submitted	4/4/2022		$2,801.94
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$2,801.94
FDR CC		$13,198.57
Total Revenue Collected			$2,801.94
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$227.55
			($237.55)
Net Due			$2,564.39
Payout	ACH	4/5/2022	$2,564.39
	CC	4/7/2022	$0.00	$2,564.39
EFT
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8S - Return/Chargebacks
8S - Return/Chargeback Totals		0	$0.00