ACH Settlement
Vessel's
September 5, 2017
			0.00
Total EFT Submitted	9/5/2017		$2,832.50
Hold for Returns			$0.00
Return Items/Chargebacks			($30.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$2,792.50
First American		$2,270.00
Total Revenue Collected			$2,792.50
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$203.95
			($213.95)
Net Due			$2,578.55
Payout	ACH	9/6/2017	$2,578.55
	CC	9/8/2017	$0.00	$2,578.55
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VL - Return/Chargebacks	8/7/2017	1	30.00
*
VL - Return/Chargeback Totals		1	$30.00