ACH Settlement
Vessel's
December 3, 2021
			0.00
Total EFT Submitted	12/3/2021		$1,560.00
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$1,560.00
First American		$2,505.00
Total Revenue Collected			$1,560.00
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$227.95
			($237.95)
Net Due			$1,322.05
Payout	ACH	12/4/2021	$1,322.05
	CC	12/6/2021	$0.00	$1,322.05
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VL - Return/Chargebacks
*
VL - Return/Chargeback Totals		0	$0.00