ACH Settlement
Total Woman-Baldwin
July 25, 2016
Total EFT Submitted	7/25/16		$35.00
Return Items/Chargebacks			($44.00)
Return Item Fees			($20.00)
Total EFT for Disbursement			($29.00)
FNBO CC		$3,099.81
Total Revenue Collected			($29.00)
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$0.00
			$0.00
Net Due			($29.00)
Payout	ACH	7/26/16	($29.00)
	CC	7/28/16	$0.00	($29.00)
EFT
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V2 - Return/Chargebacks	7/20/16	1	$25.00
	7/21/16	1	$19.00
V2 - Return/Chargeback Totals		2	$44.00