ACH Settlement
Vessel's
July 5, 2017
			0.00
Total EFT Submitted	7/5/2017		$3,237.50
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$3,237.50
First American		$2,280.00
Total Revenue Collected			$3,237.50
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$203.95
			($213.95)
Net Due			$3,023.55
Payout	ACH	7/6/2017	$3,023.55
	CC	7/8/2017	$0.00	$3,023.55
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VL - Return/Chargebacks
*
VL - Return/Chargeback Totals		0	$0.00