ACH Settlement
Vessel's
May 3, 2023
			0.00
Total EFT Submitted	5/3/2023		$1,190.00
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$1,190.00
First American		$2,680.00
Total Revenue Collected			$1,190.00
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$251.65
			($261.65)
Net Due			$928.35
Payout	ACH	5/4/2023	$928.35
	CC	5/6/2023	$0.00	$928.35
********************************************************************************************************************
VL - Return/Chargebacks
*
VL - Return/Chargeback Totals		0	$0.00