ACH Settlement
Vessel's
July 7, 2020
			0.00
Total EFT Submitted	7/7/2020		$1,815.00
Hold for Returns			$0.00
Return Items/Chargebacks			($35.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$1,770.00
First American		$2,435.00
Total Revenue Collected			$1,770.00
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$223.95
			($233.95)
Net Due			$1,536.05
Payout	ACH	7/8/2020	$1,536.05
	CC	7/10/2020	$0.00	$1,536.05
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VL - Return/Chargebacks	7/6/2020	1	35.00
*
VL - Return/Chargeback Totals		1	$35.00