ACH Settlement
Vessel's
May 3, 2017
			0.00
Total EFT Submitted	5/3/2017		$3,205.00
Hold for Returns			$0.00
Return Items/Chargebacks			($72.50)
Return Item Fees			($20.00)
Total EFT for Disbursement			$3,112.50
First American		$2,532.50
Total Revenue Collected			$3,112.50
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$203.95
			($213.95)
Net Due			$2,898.55
Payout	ACH	5/4/2017	$2,898.55
	CC	5/6/2017	$0.00	$2,898.55
********************************************************************************************************************
VL - Return/Chargebacks	4/6/2017	1	32.50
*	4/7/2017	1	40.00
VL - Return/Chargeback Totals		2	$72.50