ACH Settlement
St. James
July 4, 2022
EFT Resubmits			$0.00
Total EFT Submitted	7/4/2022		$2,846.01
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$2,846.01
FDR CC		$13,327.86
Total Revenue Collected			$2,846.01
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$246.65
			($256.65)
Net Due			$2,589.36
Payout	ACH	7/5/2022	$2,589.36
	CC	7/7/2022	$0.00	$2,589.36
EFT
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8S - Return/Chargebacks
8S - Return/Chargeback Totals		0	$0.00