ACH Settlement
St. James
December 2, 2022
EFT Resubmits			$0.00
Total EFT Submitted	12/2/2022		$3,066.90
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$3,066.90
FDR CC		$13,872.08
Total Revenue Collected			$3,066.90
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$250.80
			($260.80)
Net Due			$2,806.10
Payout	ACH	12/3/2022	$2,806.10
	CC	12/5/2022	$0.00	$2,806.10
EFT
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8S - Return/Chargebacks
8S - Return/Chargeback Totals		0	$0.00