ACH Settlement
Vessel's
July 6, 2015
Balance-6/1 ACH Settlement error			100.00
Total EFT Submitted	7/6/2015		$3,225.00
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$3,325.00
First American		$0.00
Total Revenue Collected			$3,325.00
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$203.95
			($213.95)
Net Due			$3,111.05
Payout	ACH	7/7/2015	$3,111.05
	CC	7/9/2015	$0.00	$3,111.05
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VL - Return/Chargebacks
VL - Return/Chargeback Totals		0	$0.00