ACH Settlement
Vessel's
August 3, 2021
			0.00
Total EFT Submitted	8/3/2021		$1,740.00
Hold for Returns			$0.00
Return Items/Chargebacks			($70.00)
Return Item Fees			($20.00)
Total EFT for Disbursement			$1,650.00
First American		$2,495.00
Total Revenue Collected			$1,650.00
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$228.25
			($238.25)
Net Due			$1,411.75
Payout	ACH	8/4/2021	$1,411.75
	CC	8/6/2021	$0.00	$1,411.75
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VL - Return/Chargebacks	7/8/2021	2	70.00
*
VL - Return/Chargeback Totals		2	$70.00