ACH Settlement
Vessel's
March 3, 2016
Total EFT Submitted	3/3/2016		$3,272.50
Hold for Returns			$0.00
Return Items/Chargebacks			($30.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$3,232.50
First American		$1,962.50
Total Revenue Collected			$3,232.50
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$203.95
			($213.95)
Net Due			$3,018.55
Payout	ACH	3/4/2016	$3,018.55
	CC	3/6/2016	$0.00	$3,018.55
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VL - Return/Chargebacks	2/8/2016	1	30.00
VL - Return/Chargeback Totals		1	$30.00