ACH Settlement
Vessel's
July 3, 2018
			0.00
Total EFT Submitted	7/3/2018		$2,827.00
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$2,827.00
First American		$2,717.00
Total Revenue Collected			$2,827.00
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$223.95
			($233.95)
Net Due			$2,593.05
Payout	ACH	7/4/2018	$2,593.05
	CC	7/6/2018	$0.00	$2,593.05
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VL - Return/Chargebacks
*
VL - Return/Chargeback Totals		0	$0.00