ACH Settlement
Vessel's
January 3, 2024
			0.00
Total EFT Submitted	1/3/2024		$1,100.00
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$1,100.00
First American		$0.00
Total Revenue Collected			$1,100.00
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$247.15
			($257.15)
Net Due			$842.85
Payout	ACH	1/4/2024	$842.85
	CC	1/6/2024	$0.00	$842.85
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VL - Return/Chargebacks
*
VL - Return/Chargeback Totals		0	$0.00