ACH Settlement
Total Woman-Baldwin
April 7, 2016
Total EFT Submitted	4/7/16		$286.00
Return Items/Chargebacks			($75.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$201.00
FNBO CC		$3,959.00
Total Revenue Collected			$201.00
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$201.00
			($201.00)
Net Due			$0.00
Payout	ACH	4/8/16	$0.00
	CC	4/10/16	$0.00	$0.00
EFT
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V2 - Return/Chargebacks	9/8/15	1	$75.00
V2 - Return/Chargeback Totals		1	$75.00