ACH Settlement
Total Woman-Baldwin
March 16, 2017
Balance			0.00
Total EFT Submitted	3/16/17		$428.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$428.00
First American		$12,327.82
Total Revenue Collected			$428.00
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$0.00
			$0.00
Net Due			$428.00
Payout	ACH	3/17/17	$428.00
	CC	3/19/17	$0.00	$428.00
EFT
********************************************************************************************************************
V2 - Return/Chargebacks
V2 - Return/Chargeback Totals		0	$0.00