ACH Settlement
Total Woman-Baldwin
December 28, 2016
Balance			0.00
Total EFT Submitted	12/28/16		$256.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$256.00
First American		$0.00
Total Revenue Collected			$256.00
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$0.00
			$0.00
Net Due			$256.00
Payout	ACH	12/29/16	$256.00
	CC	12/31/16	$0.00	$256.00
EFT
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V2 - Return/Chargebacks
V2 - Return/Chargeback Totals		0	$0.00