ACH Settlement
Vessel's
March 3, 2017
Total EFT Submitted	3/3/2017		$3,057.50
Hold for Returns			$0.00
Return Items/Chargebacks			($30.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$3,017.50
First American		$2,665.00
Total Revenue Collected			$3,017.50
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$203.95
			($213.95)
Net Due			$2,803.55
Payout	ACH	3/4/2017	$2,803.55
	CC	3/6/2017	$0.00	$2,803.55
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VL - Return/Chargebacks	2/8/2017	1	30.00
VL - Return/Chargeback Totals		1	$30.00