ACH Settlement
Vessel's
January 3, 2019
			0.00
Total EFT Submitted	1/3/2019		$2,299.00
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$2,299.00
First American		$2,449.00
Total Revenue Collected			$2,299.00
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$223.95
			($233.95)
Net Due			$2,065.05
Payout	ACH	1/4/2019	$2,065.05
	CC	1/6/2019	$0.00	$2,065.05
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VL - Return/Chargebacks
*
VL - Return/Chargeback Totals		0	$0.00