ACH Settlement
Total Woman-Baldwin
February 16, 2017
Balance			0.00
Total EFT Submitted	2/16/17		$232.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$232.00
First American		$7,022.83
Total Revenue Collected			$232.00
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$67.50
			($67.50)
Net Due			$164.50
Payout	ACH	2/17/17	$164.50
	CC	2/19/17	$0.00	$164.50
EFT
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V2 - Return/Chargebacks
V2 - Return/Chargeback Totals		0	$0.00