ACH Settlement
Total Woman-Baldwin
December 15, 2016
Balance			0.00
Total EFT Submitted	12/15/16		$105.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$105.00
First American		$5,929.82
Total Revenue Collected			$105.00
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$105.00
			($105.00)
Net Due			$0.00
Payout	ACH	12/16/16	$0.00
	CC	12/18/16	$0.00	$0.00
EFT
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V2 - Return/Chargebacks
V2 - Return/Chargeback Totals		0	$0.00