ACH Settlement
Vessel's
October 7, 2020
			0.00
Total EFT Submitted	10/7/2020		$1,785.00
Hold for Returns			$0.00
Return Items/Chargebacks			($125.00)
Return Item Fees			($20.00)
Total EFT for Disbursement			$1,640.00
First American		$2,510.00
Total Revenue Collected			$1,640.00
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$223.95
			($233.95)
Net Due			$1,406.05
Payout	ACH	10/8/2020	$1,406.05
	CC	10/10/2020	$0.00	$1,406.05
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VL - Return/Chargebacks	9/9/2020	1	45.00
*	10/7/2020	1	80.00
VL - Return/Chargeback Totals		2	$125.00