ACH Settlement
Vessel's
April 13, 2020
			0.00
Total EFT Submitted	4/13/2020		$2,230.00
Hold for Returns			($223.00)
Return Items/Chargebacks			($75.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$1,922.00
First American		$2,575.00
Total Revenue Collected			$1,922.00
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$223.95
			($233.95)
Net Due			$1,688.05
Payout	ACH	4/14/2020	$1,688.05
	CC	4/16/2020	$0.00	$1,688.05
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VL - Return/Chargebacks	4/8/2020	1	75.00
*
VL - Return/Chargeback Totals		1	$75.00