ACH Settlement
Vessel's
December 3, 2015
Total EFT Submitted	12/3/2015		$3,232.50
Hold for Returns			$0.00
Return Items/Chargebacks			($45.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$3,177.50
First American		$1,765.00
Total Revenue Collected			$3,177.50
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$203.95
			($213.95)
Net Due			$2,963.55
Payout	ACH	12/4/2015	$2,963.55
	CC	12/6/2015	$0.00	$2,963.55
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VL - Return/Chargebacks	11/6/2015	1	45.00
VL - Return/Chargeback Totals		1	$45.00