ACH Settlement
Total Woman-Baldwin
October 4, 2016
Balance			0.00
Total EFT Submitted	10/4/16		$349.98
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$349.98
First American		$9,117.80
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	10/5/16	$0.00
	CC	10/7/16	$0.00	$0.00
EFT
********************************************************************************************************************
V2 - Return/Chargebacks
V2 - Return/Chargeback Totals		0	$0.00