ACH Settlement
Vessel's
February 5, 2018
			0.00
Total EFT Submitted	2/5/2018		$2,821.50
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$2,821.50
First American		$2,715.00
Total Revenue Collected			$2,821.50
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$223.95
			($233.95)
Net Due			$2,587.55
Payout	ACH	2/6/2018	$2,587.55
	CC	2/8/2018	$0.00	$2,587.55
********************************************************************************************************************
VL - Return/Chargebacks
*
VL - Return/Chargeback Totals		0	$0.00