ACH Settlement
Vessel's
January 4, 2022
			0.00
Total EFT Submitted	1/4/2022		$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		$2,320.00
Total Revenue Collected			$1,560.00
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$227.75
			($237.75)
Net Due			$1,322.25
Payout	ACH	1/5/2022	$1,322.25
	CC	1/7/2022	$0.00	$1,322.25
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VL - Return/Chargebacks
*
VL - Return/Chargeback Totals		0	$0.00