ACH Settlement
Vessel's
October 4, 2016
Total EFT Submitted	10/4/2016		$3,175.00
Hold for Returns			$0.00
Return Items/Chargebacks			($70.00)
Return Item Fees			($20.00)
Total EFT for Disbursement			$3,085.00
First American		$2,295.00
Total Revenue Collected			$3,085.00
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$203.95
			($213.95)
Net Due			$2,871.05
Payout	ACH	10/5/2016	$2,871.05
	CC	10/7/2016	$0.00	$2,871.05
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VL - Return/Chargebacks	9/8/2016	1	40.00
	9/9/2016	1	30.00
VL - Return/Chargeback Totals		2	$70.00