ACH Settlement
Vessel's
May 3, 2022
			0.00
Total EFT Submitted	5/3/2022		$1,410.00
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$1,410.00
First American		$2,425.00
Total Revenue Collected			$1,410.00
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$246.55
			($256.55)
Net Due			$1,153.45
Payout	ACH	5/4/2022	$1,153.45
	CC	5/6/2022	$0.00	$1,153.45
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VL - Return/Chargebacks
*
VL - Return/Chargeback Totals		0	$0.00