ACH Settlement
Vessel's
February 3, 2015
Balance			0.00
Total EFT Submitted	2/3/2015		$3,202.50
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$3,202.50
First American		$2,267.50
Total Revenue Collected			$3,202.50
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$203.95
			($213.95)
Net Due			$2,988.55
Payout	ACH	2/4/2015	$2,988.55
	CC	2/6/2015	$0.00	$2,988.55
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VL - Return/Chargebacks
VL - Return/Chargeback Totals		0	$0.00