ACH Settlement
Total Woman-Baldwin
February 2, 2017
Balance			0.00
Total EFT Submitted	2/2/17		$560.98
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$560.98
First American		$8,932.78
Total Revenue Collected			$560.98
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$511.95
			($511.95)
Net Due			$49.03
Payout	ACH	2/3/17	$49.03
	CC	2/5/17	$0.00	$49.03
EFT
********************************************************************************************************************
V2 - Return/Chargebacks
V2 - Return/Chargeback Totals		0	$0.00