ACH Settlement
St. James
November 2, 2022
EFT Resubmits			$0.00
Total EFT Submitted	11/2/2022		$3,041.04
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$3,041.04
FDR CC		$14,073.53
Total Revenue Collected			$3,041.04
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$401.85
			($411.85)
Net Due			$2,629.19
Payout	ACH	11/3/2022	$2,629.19
	CC	11/5/2022	$0.00	$2,629.19
EFT
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8S - Return/Chargebacks
8S - Return/Chargeback Totals		0	$0.00