ACH Settlement
St. James
May 3, 2022
EFT Resubmits			$0.00
Total EFT Submitted	5/3/2022		$2,856.78
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$2,856.78
FDR CC		$1,325.91
Total Revenue Collected			$2,856.78
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$246.45
			($256.45)
Net Due			$2,600.33
Payout	ACH	5/4/2022	$2,600.33
	CC	5/6/2022	$0.00	$2,600.33
EFT
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8S - Return/Chargebacks
8S - Return/Chargeback Totals		0	$0.00