ACH Settlement
St. James
September 2, 2022
EFT Resubmits			$0.00
Total EFT Submitted	9/2/2022		$2,977.47
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$2,977.47
FDR CC		$13,935.47
Total Revenue Collected			$2,977.47
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$246.65
			($256.65)
Net Due			$2,720.82
Payout	ACH	9/3/2022	$2,720.82
	CC	9/5/2022	$0.00	$2,720.82
EFT
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8S - Return/Chargebacks
8S - Return/Chargeback Totals		0	$0.00