ACH Settlement
Total Woman-Baldwin
September 2, 2016
Balance			0.00
Total EFT Submitted	9/2/16		$349.98
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$349.98
First American		$8,550.81
Total Revenue Collected			$349.98
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$349.98
			($349.98)
Net Due			$0.00
Payout	ACH	9/3/16	$0.00
	CC	9/5/16	$0.00	$0.00
EFT
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V2 - Return/Chargebacks
V2 - Return/Chargeback Totals		0	$0.00