ACH Settlement
Vessel's
September 1, 2023
			0.00
Total EFT Submitted	9/1/2023		$1,160.00
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$1,160.00
First American		$0.00
Total Revenue Collected			$1,160.00
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$260.17
			($270.17)
Net Due			$889.83
Payout	ACH	9/2/2023	$889.83
	CC	9/4/2023	$0.00	$889.83
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VL - Return/Chargebacks
*
VL - Return/Chargeback Totals		0	$0.00