ACH Settlement
Vessel's
June 3, 2016
Total EFT Submitted	6/3/2016		$3,175.00
Hold for Returns			$0.00
Return Items/Chargebacks			($30.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$3,135.00
First American		$2,000.00
Total Revenue Collected			$3,135.00
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$203.95
			($213.95)
Net Due			$2,921.05
Payout	ACH	6/4/2016	$2,921.05
	CC	6/6/2016	$0.00	$2,921.05
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VL - Return/Chargebacks	5/6/2015	1	30.00
VL - Return/Chargeback Totals		1	$30.00