ACH Settlement
St. James
May 16, 2022
EFT Resubmits			$0.00
Total EFT Submitted	5/16/2022		$700.36
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$700.36
FDR CC		$743.58
Total Revenue Collected			$700.36
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$401.45
			($411.45)
Net Due			$288.91
Payout	ACH	5/17/2022	$288.91
	CC	5/19/2022	$0.00	$288.91
EFT
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8S - Return/Chargebacks
8S - Return/Chargeback Totals		0	$0.00