ACH Settlement
Vessel's
May 5, 2021
			0.00
Total EFT Submitted	5/5/2021		$1,730.00
Hold for Returns			$0.00
Return Items/Chargebacks			($35.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$1,685.00
First American		$2,545.00
Total Revenue Collected			$1,685.00
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$223.95
			($233.95)
Net Due			$1,451.05
Payout	ACH	5/6/2021	$1,451.05
	CC	5/8/2021	$0.00	$1,451.05
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VL - Return/Chargebacks	4/7/2021	1	35.00
*
VL - Return/Chargeback Totals		1	$35.00