ACH Settlement
Vessel's
April 5, 2021
			0.00
Total EFT Submitted	4/5/2021		$1,835.00
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$1,835.00
First American		$2,600.00
Total Revenue Collected			$1,835.00
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$223.95
			($233.95)
Net Due			$1,601.05
Payout	ACH	4/6/2021	$1,601.05
	CC	4/8/2021	$0.00	$1,601.05
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VL - Return/Chargebacks
*
VL - Return/Chargeback Totals		0	$0.00