ACH Settlement
Vessel's
September 5, 2018
			0.00
Total EFT Submitted	9/5/2018		$2,767.00
Hold for Returns			$0.00
Return Items/Chargebacks			($77.00)
Return Item Fees			($20.00)
Total EFT for Disbursement			$2,670.00
First American		$2,571.00
Total Revenue Collected			$2,670.00
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$223.95
			($233.95)
Net Due			$2,436.05
Payout	ACH	9/6/2018	$2,436.05
	CC	9/8/2018	$0.00	$2,436.05
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VL - Return/Chargebacks	8/8/2018	2	77.00
*
VL - Return/Chargeback Totals		2	$77.00