ACH Settlement
Total Woman-Baldwin
October 18, 2016
Balance			0.00
Total EFT Submitted	10/18/16		$69.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$69.00
First American		$6,290.81
Total Revenue Collected			$69.00
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$69.00
			($69.00)
Net Due			$0.00
Payout	ACH	10/19/16	$0.00
	CC	10/21/16	$0.00	$0.00
EFT
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V2 - Return/Chargebacks
V2 - Return/Chargeback Totals		0	$0.00