ACH Settlement
Vessel's
May 3, 2019
			0.00
Total EFT Submitted	5/3/2019		$2,068.00
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$2,068.00
First American		$2,431.00
Total Revenue Collected			$2,068.00
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$223.95
			($233.95)
Net Due			$1,834.05
Payout	ACH	5/4/2019	$1,834.05
	CC	5/6/2019	$0.00	$1,834.05
********************************************************************************************************************
VL - Return/Chargebacks
*
VL - Return/Chargeback Totals		0	$0.00