ACH Settlement
Vessel's
June 5, 2017
			0.00
Total EFT Submitted	6/5/2017		$3,132.50
Hold for Returns			$0.00
Return Items/Chargebacks			($32.50)
Return Item Fees			($10.00)
Total EFT for Disbursement			$3,090.00
First American		$2,330.00
Total Revenue Collected			$3,090.00
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$203.95
			($213.95)
Net Due			$2,876.05
Payout	ACH	6/6/2017	$2,876.05
	CC	6/8/2017	$0.00	$2,876.05
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VL - Return/Chargebacks	5/8/2017	1	32.50
*
VL - Return/Chargeback Totals		1	$32.50