ACH Settlement
Vessel's
August 3, 2017
			0.00
Total EFT Submitted	8/3/2017		$2,965.00
Hold for Returns			$0.00
Return Items/Chargebacks			($62.50)
Return Item Fees			($20.00)
Total EFT for Disbursement			$2,882.50
First American		$2,072.50
Total Revenue Collected			$2,882.50
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$203.95
			($213.95)
Net Due			$2,668.55
Payout	ACH	8/4/2017	$2,668.55
	CC	8/6/2017	$0.00	$2,668.55
********************************************************************************************************************
VL - Return/Chargebacks	7/7/2017	1	32.50
*	7/10/2017	1	30.00
VL - Return/Chargeback Totals		2	$62.50