ACH Settlement
Vessel's
February 5, 2024
			0.00
Total EFT Submitted	2/5/2024		$1,135.00
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$1,135.00
First American		$2,300.00
Total Revenue Collected			$1,135.00
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$246.85
			($256.85)
Net Due			$878.15
Payout	ACH	2/6/2024	$878.15
	CC	2/8/2024	$0.00	$878.15
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VL - Return/Chargebacks
*
VL - Return/Chargeback Totals		0	$0.00