ACH Settlement
Vessel's
February 6, 2017
Total EFT Submitted	2/6/2017		$3,085.00
Hold for Returns			$0.00
Return Items/Chargebacks			($85.00)
Return Item Fees			($20.00)
Total EFT for Disbursement			$2,980.00
First American		$2,395.00
Total Revenue Collected			$2,980.00
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$203.95
			($213.95)
Net Due			$2,766.05
Payout	ACH	2/7/2017	$2,766.05
	CC	2/9/2017	$0.00	$2,766.05
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VL - Return/Chargebacks	1/9/2017	2	85.00
VL - Return/Chargeback Totals		2	$85.00