ACH Settlement
Vessel's
March 13, 2017
Payment for shortage on 3/3 settlement	3/13/2017		100.00
Total EFT Submitted	3/13/2017		$0.00
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$100.00
First American		$0.00
Total Revenue Collected			$100.00
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$0.00
			$0.00
Net Due			$100.00
Payout	ACH	3/14/2017	$100.00
	CC	3/16/2017	$0.00	$100.00
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VL - Return/Chargebacks
VL - Return/Chargeback Totals		0	$0.00