ACH Settlement
Vessel's
March 3, 2015
Balance			0.00
Total EFT Submitted	3/3/2015		$3,202.50
Hold for Returns			$0.00
Return Items/Chargebacks			($30.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$3,162.50
First American		$2,187.50
Total Revenue Collected			$3,162.50
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$203.95
			($213.95)
Net Due			$2,948.55
Payout	ACH	3/4/2015	$2,948.55
	CC	3/6/2015	$0.00	$2,948.55
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VL - Return/Chargebacks	2/6/2015	1	30.00
VL - Return/Chargeback Totals		1	$30.00