ACH Settlement
Vessel's
October 2, 2023
			0.00
Total EFT Submitted	10/2/2023		$1,170.00
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$1,170.00
First American		$0.00
Total Revenue Collected			$1,170.00
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$247.15
			($257.15)
Net Due			$912.85
Payout	ACH	10/3/2023	$912.85
	CC	10/5/2023	$0.00	$912.85
********************************************************************************************************************
VL - Return/Chargebacks
*
VL - Return/Chargeback Totals		0	$0.00