ACH Settlement
Vessel's
May 3, 2016
Total EFT Submitted	5/3/2016		$3,220.00
Hold for Returns			$0.00
Return Items/Chargebacks			($90.00)
Return Item Fees			($30.00)
Total EFT for Disbursement			$3,100.00
First American		$1,995.00
Total Revenue Collected			$3,100.00
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$203.95
			($213.95)
Net Due			$2,886.05
Payout	ACH	5/4/2016	$2,886.05
	CC	5/6/2016	$0.00	$2,886.05
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VL - Return/Chargebacks	4/5/2016	1	30.00
	4/7/2016	2	60.00
VL - Return/Chargeback Totals		3	$90.00