ACH Settlement
St. James
September 15, 2022
EFT Resubmits			$0.00
Total EFT Submitted	9/15/2022		$649.73
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$649.73
FDR CC		$675.81
Total Revenue Collected			$649.73
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$639.73
Payout	ACH	9/16/2022	$639.73
	CC	9/18/2022	$0.00	$639.73
EFT
********************************************************************************************************************
8S - Return/Chargebacks
8S - Return/Chargeback Totals		0	$0.00