ACH Settlement
Total Woman-Baldwin
September 20, 2016
Balance			0.00
Total EFT Submitted	9/20/16		$349.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$349.00
First American		$15,411.79
Total Revenue Collected			$349.00
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$349.00
			($349.00)
Net Due			$0.00
Payout	ACH	9/21/16	$0.00
	CC	9/23/16	$0.00	$0.00
EFT
********************************************************************************************************************
V2 - Return/Chargebacks
V2 - Return/Chargeback Totals		0	$0.00