ACH Settlement
Vessel's
December 5, 2022
			0.00
Total EFT Submitted	12/5/2022		$1,180.00
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$1,180.00
First American		$2,535.00
Total Revenue Collected			$1,180.00
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$247.30
			($257.30)
Net Due			$922.70
Payout	ACH	12/6/2022	$922.70
	CC	12/8/2022	$0.00	$922.70
********************************************************************************************************************
VL - Return/Chargebacks
*
VL - Return/Chargeback Totals		0	$0.00