ACH Settlement
Vessel's
October 4, 2022
			0.00
Total EFT Submitted	10/4/2022		$1,250.00
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$1,250.00
First American		$2,340.00
Total Revenue Collected			$1,250.00
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$246.05
			($256.05)
Net Due			$993.95
Payout	ACH	10/5/2022	$993.95
	CC	10/7/2022	$0.00	$993.95
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VL - Return/Chargebacks
*
VL - Return/Chargeback Totals		0	$0.00