ACH Settlement
St. James
April 3, 2023
EFT Resubmits			$0.00
Total EFT Submitted	4/3/2023		$3,008.71
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$3,008.71
FDR CC		$15,270.81
Total Revenue Collected			$3,008.71
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$250.80
			($260.80)
Net Due			$2,747.91
Payout	ACH	4/4/2023	$2,747.91
	CC	4/6/2023	$0.00	$2,747.91
EFT
********************************************************************************************************************
8S - Return/Chargebacks
8S - Return/Chargeback Totals		0	$0.00