ACH Settlement
Vessel's
October 3, 2018
			0.00
Total EFT Submitted	10/3/2018		$2,646.00
Hold for Returns			$0.00
Return Items/Chargebacks			($44.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$2,592.00
First American		$2,761.00
Total Revenue Collected			$2,592.00
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$223.95
			($233.95)
Net Due			$2,358.05
Payout	ACH	10/4/2018	$2,358.05
	CC	10/6/2018	$0.00	$2,358.05
********************************************************************************************************************
VL - Return/Chargebacks	9/10/2018	1	44.00
*
VL - Return/Chargeback Totals		1	$44.00