ACH Settlement
Total Woman-Baldwin
July 18, 2016
Total EFT Submitted	7/18/16		$69.00
Return Items/Chargebacks			($25.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$34.00
FNBO CC		$4,327.74
Total Revenue Collected			$34.00
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$34.00
			($34.00)
Net Due			$0.00
Payout	ACH	7/19/16	$0.00
	CC	7/21/16	$0.00	$0.00
EFT
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V2 - Return/Chargebacks	7/8/16	1	$25.00
V2 - Return/Chargeback Totals		1	$25.00