ACH Settlement
Total Woman-Baldwin
January 4, 2017
Balance			0.00
Total EFT Submitted	1/4/17		$461.98
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$461.98
First American		$9,158.86
Total Revenue Collected			$461.98
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$461.98
			($461.98)
Net Due			$0.00
Payout	ACH	1/5/17	$0.00
	CC	1/7/17	$0.00	$0.00
EFT
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V2 - Return/Chargebacks
V2 - Return/Chargeback Totals		0	$0.00