ACH Settlement
Vessel's
February 3, 2023
			0.00
Total EFT Submitted	2/3/2023		$1,215.00
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$1,215.00
First American		$2,865.00
Total Revenue Collected			$1,215.00
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$247.15
			($257.15)
Net Due			$957.85
Payout	ACH	2/4/2023	$957.85
	CC	2/6/2023	$0.00	$957.85
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VL - Return/Chargebacks
*
VL - Return/Chargeback Totals		0	$0.00