ACH Settlement
Vessel's
April 3, 2023
			0.00
Total EFT Submitted	4/3/2023		$1,240.00
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$1,240.00
First American		$2,815.00
Total Revenue Collected			$1,240.00
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$247.30
			($257.30)
Net Due			$982.70
Payout	ACH	4/4/2023	$982.70
	CC	4/6/2023	$0.00	$982.70
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VL - Return/Chargebacks
*
VL - Return/Chargeback Totals		0	$0.00