ACH Settlement
Vessel's
January 6, 2016
Total EFT Submitted	1/6/2016		$3,190.00
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$3,190.00
First American		$1,850.00
Total Revenue Collected			$3,190.00
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$203.95
			($213.95)
Net Due			$2,976.05
Payout	ACH	1/7/2016	$2,976.05
	CC	1/9/2016	$0.00	$2,976.05
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VL - Return/Chargebacks
VL - Return/Chargeback Totals		0	$0.00