ACH Settlement
Vessel's
October 3, 2019
			0.00
Total EFT Submitted	10/3/2019		$1,738.00
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$1,738.00
First American		$2,222.00
Total Revenue Collected			$1,738.00
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$223.95
			($233.95)
Net Due			$1,504.05
Payout	ACH	10/4/2019	$1,504.05
	CC	10/6/2019	$0.00	$1,504.05
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VL - Return/Chargebacks
*
VL - Return/Chargeback Totals		0	$0.00