ACH Settlement
Vessel's
August 3, 2023
			0.00
Total EFT Submitted	8/3/2023		$1,125.00
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$1,125.00
First American		$2,565.00
Total Revenue Collected			$1,125.00
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$247.00
			($257.00)
Net Due			$868.00
Payout	ACH	8/4/2023	$868.00
	CC	8/6/2023	$0.00	$868.00
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VL - Return/Chargebacks
*
VL - Return/Chargeback Totals		0	$0.00