ACH Settlement
Total Woman-Baldwin
August 2, 2016
Balance			(29.00)
Total EFT Submitted	8/2/16		$349.98
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$320.98
FNBO CC		$7,634.82
Total Revenue Collected			$320.98
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$320.98
			($320.98)
Net Due			$0.00
Payout	ACH	8/3/16	$0.00
	CC	8/5/16	$0.00	$0.00
EFT
********************************************************************************************************************
V2 - Return/Chargebacks
V2 - Return/Chargeback Totals		0	$0.00