ACH Settlement
Vessel's
October 3, 2017
			0.00
Total EFT Submitted	10/3/2017		$2,717.50
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$2,717.50
First American		$2,247.50
Total Revenue Collected			$2,717.50
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$203.95
			($213.95)
Net Due			$2,503.55
Payout	ACH	10/4/2017	$2,503.55
	CC	10/6/2017	$0.00	$2,503.55
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VL - Return/Chargebacks
*
VL - Return/Chargeback Totals		0	$0.00