ACH Settlement
Vessel's
December 4, 2017
			0.00
Total EFT Submitted	12/4/2017		$2,687.50
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$2,687.50
First American		$2,580.00
Total Revenue Collected			$2,687.50
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$203.95
			($213.95)
Net Due			$2,473.55
Payout	ACH	12/5/2017	$2,473.55
	CC	12/7/2017	$0.00	$2,473.55
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VL - Return/Chargebacks
*
VL - Return/Chargeback Totals		0	$0.00