ACH Settlement
Vessel's
September 4, 2019
			0.00
Total EFT Submitted	9/4/2019		$1,705.00
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$1,705.00
First American		$2,498.00
Total Revenue Collected			$1,705.00
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$223.95
			($233.95)
Net Due			$1,471.05
Payout	ACH	9/5/2019	$1,471.05
	CC	9/7/2019	$0.00	$1,471.05
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VL - Return/Chargebacks
*
VL - Return/Chargeback Totals		0	$0.00