ACH Settlement
Vessel's
March 4, 2019
			0.00
Total EFT Submitted	3/4/2019		$2,211.00
Hold for Returns			$0.00
Return Items/Chargebacks			($33.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$2,168.00
First American		$2,288.00
Total Revenue Collected			$2,168.00
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$223.95
			($233.95)
Net Due			$1,934.05
Payout	ACH	3/5/2019	$1,934.05
	CC	3/7/2019	$0.00	$1,934.05
********************************************************************************************************************
VL - Return/Chargebacks	2/7/2019	1	33.00
*
VL - Return/Chargeback Totals		1	$33.00