ACH Settlement
Vessel's
April 4, 2016
Total EFT Submitted	4/4/2016		$3,342.50
Hold for Returns			$0.00
Return Items/Chargebacks			($30.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$3,302.50
First American		$2,112.50
Total Revenue Collected			$3,302.50
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$203.95
			($213.95)
Net Due			$3,088.55
Payout	ACH	4/5/2016	$3,088.55
	CC	4/7/2016	$0.00	$3,088.55
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VL - Return/Chargebacks	3/4/2016	1	30.00
VL - Return/Chargeback Totals		1	$30.00