ACH Settlement
St. James
January 16, 2023
EFT Resubmits			$0.00
Total EFT Submitted	1/16/2023		$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		$707.08
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	1/17/2023	$639.73
	CC	1/19/2023	$0.00	$639.73
EFT
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8S - Return/Chargebacks
8S - Return/Chargeback Totals		0	$0.00