ACH Settlement
Vessel's
May 7, 2020
			0.00
Total EFT Submitted	5/7/2020		$1,725.00
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$1,725.00
First American		$2,120.00
Total Revenue Collected			$1,725.00
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$223.95
			($233.95)
Net Due			$1,491.05
Payout	ACH	5/8/2020	$1,491.05
	CC	5/10/2020	$0.00	$1,491.05
********************************************************************************************************************
VL - Return/Chargebacks
*
VL - Return/Chargeback Totals		0	$0.00