ACH Settlement
Vessel's
November 4, 2020
			0.00
Total EFT Submitted	11/4/2020		$1,715.00
Hold for Returns			$0.00
Return Items/Chargebacks			($35.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$1,670.00
First American		$2,480.00
Total Revenue Collected			$1,670.00
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$223.95
			($233.95)
Net Due			$1,436.05
Payout	ACH	11/5/2020	$1,436.05
	CC	11/7/2020	$0.00	$1,436.05
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VL - Return/Chargebacks	10/8/2020	1	35.00
*
VL - Return/Chargeback Totals		1	$35.00