ACH Settlement
Vessel's
November 3, 2021
			0.00
Total EFT Submitted	11/3/2021		$1,660.00
Hold for Returns			$0.00
Return Items/Chargebacks			($35.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$1,615.00
First American		$2,575.00
Total Revenue Collected			$1,615.00
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$228.15
			($238.15)
Net Due			$1,376.85
Payout	ACH	11/4/2021	$1,376.85
	CC	11/6/2021	$0.00	$1,376.85
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VL - Return/Chargebacks	10/7/2021	1	35.00
*
VL - Return/Chargeback Totals		1	$35.00