ACH Settlement
Vessel's
January 5, 2015
Balance			0.00
Total EFT Submitted	1/5/2015		$3,022.50
Hold for Returns			$0.00
Return Items/Chargebacks			($40.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$2,972.50
First American		$2,045.00
Total Revenue Collected			$2,972.50
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$203.95
			($213.95)
Net Due			$2,758.55
Payout	ACH	1/6/2015	$2,758.55
	CC	1/8/2015	$0.00	$2,758.55
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VL - Return/Chargebacks	12/8/2014	1	40.00
VL - Return/Chargeback Totals		1	$40.00