ACH Settlement
Total Woman-Baldwin
November 29, 2016
Balance			0.00
Total EFT Submitted	11/29/16		$151.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$151.00
First American		$3,486.85
Total Revenue Collected			$151.00
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$32.28
			($32.28)
Net Due			$118.72
Payout	ACH	11/30/16	$118.72
	CC	12/2/16	$0.00	$118.72
EFT
********************************************************************************************************************
V2 - Return/Chargebacks
V2 - Return/Chargeback Totals		0	$0.00