ACH Settlement
Vessel's
October 4, 2021
			0.00
Total EFT Submitted	10/4/2021		$1,720.00
Hold for Returns			$0.00
Return Items/Chargebacks			($35.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$1,675.00
First American		$2,690.00
Total Revenue Collected			$1,675.00
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$228.15
			($238.15)
Net Due			$1,436.85
Payout	ACH	10/5/2021	$1,436.85
	CC	10/7/2021	$0.00	$1,436.85
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VL - Return/Chargebacks	9/8/2021	1	35.00
*
VL - Return/Chargeback Totals		1	$35.00