ACH Settlement
Vessel's
September 3, 2021
			0.00
Total EFT Submitted	9/3/2021		$1,720.00
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$1,720.00
First American		$2,580.00
Total Revenue Collected			$1,720.00
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$228.05
			($238.05)
Net Due			$1,481.95
Payout	ACH	9/4/2021	$1,481.95
	CC	9/6/2021	$0.00	$1,481.95
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VL - Return/Chargebacks
*
VL - Return/Chargeback Totals		0	$0.00