ACH Settlement
St. James
June 2, 2022
EFT Resubmits			$0.00
Total EFT Submitted	6/2/2022		$2,909.58
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$2,909.58
FDR CC		$12,614.75
Total Revenue Collected			$2,909.58
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$246.55
			($256.55)
Net Due			$2,653.03
Payout	ACH	6/3/2022	$2,653.03
	CC	6/5/2022	$0.00	$2,653.03
EFT
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8S - Return/Chargebacks
8S - Return/Chargeback Totals		0	$0.00