ACH Settlement
Total Woman-Baldwin
July 5, 2016
Total EFT Submitted	7/5/16		$374.98
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$374.98
FNBO CC		$7,780.79
Total Revenue Collected			$374.98
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$374.98
			($374.98)
Net Due			$0.00
Payout	ACH	7/6/16	$0.00
	CC	7/8/16	$0.00	$0.00
EFT
********************************************************************************************************************
V2 - Return/Chargebacks
V2 - Return/Chargeback Totals		0	$0.00