ACH Settlement
Vessel's
May 5, 2015
Balance			0.00
Total EFT Submitted	5/5/2015		$3,180.00
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$3,180.00
First American		$2,090.00
Total Revenue Collected			$3,180.00
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$203.95
			($213.95)
Net Due			$2,966.05
Payout	ACH	5/6/2015	$2,966.05
	CC	5/8/2015	$0.00	$2,966.05
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VL - Return/Chargebacks
VL - Return/Chargeback Totals		0	$0.00