ACH Settlement
Vessel's
January 4, 2017
Total EFT Submitted	1/4/2017		$3,110.00
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$3,110.00
First American		$2,362.50
Total Revenue Collected			$3,110.00
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$203.95
			($213.95)
Net Due			$2,896.05
Payout	ACH	1/5/2017	$2,896.05
	CC	1/7/2017	$0.00	$2,896.05
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VL - Return/Chargebacks
VL - Return/Chargeback Totals		0	$0.00