ACH Settlement
St. James
July 3, 2023
EFT Resubmits			$0.00
Total EFT Submitted	7/3/2023		$3,022.76
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$3,022.76
FDR CC		$16,989.19
Total Revenue Collected			$3,022.76
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$253.35
			($263.35)
Net Due			$2,759.41
Payout	ACH	7/4/2023	$2,759.41
	CC	7/6/2023	$0.00	$2,759.41
EFT
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8S - Return/Chargebacks
8S - Return/Chargeback Totals		0	$0.00