ACH Settlement
Vessel's
May 3, 2018
			0.00
Total EFT Submitted	5/3/2018		$2,904.00
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$2,904.00
First American		$2,805.00
Total Revenue Collected			$2,904.00
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$223.95
			($233.95)
Net Due			$2,670.05
Payout	ACH	5/4/2018	$2,670.05
	CC	5/6/2018	$0.00	$2,670.05
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VL - Return/Chargebacks
*
VL - Return/Chargeback Totals		0	$0.00