ACH Settlement
Total Woman-Baldwin
October 28, 2016
Balance			0.00
Total EFT Submitted	10/28/16		$190.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$190.00
First American		$3,745.85
Total Revenue Collected			$190.00
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$190.00
			($190.00)
Net Due			$0.00
Payout	ACH	10/29/16	$0.00
	CC	10/31/16	$0.00	$0.00
EFT
********************************************************************************************************************
V2 - Return/Chargebacks
V2 - Return/Chargeback Totals		0	$0.00