ACH Settlement
St. James
October 3, 2022
EFT Resubmits			$0.00
Total EFT Submitted	10/3/2022		$3,035.66
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$3,035.66
FDR CC		$13,599.83
Total Revenue Collected			$3,035.66
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$246.75
			($256.75)
Net Due			$2,778.91
Payout	ACH	10/4/2022	$2,778.91
	CC	10/6/2022	$0.00	$2,778.91
EFT
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8S - Return/Chargebacks
8S - Return/Chargeback Totals		0	$0.00