ACH Settlement
Total Woman-Baldwin
March 28, 2017
Balance			0.00
Total EFT Submitted	3/28/17		$298.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$298.00
First American		$4,408.85
Total Revenue Collected			$298.00
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$157.38
			($157.38)
Net Due			$140.62
Payout	ACH	3/29/17	$140.62
	CC	3/31/17	$0.00	$140.62
EFT
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V2 - Return/Chargebacks
V2 - Return/Chargeback Totals		0	$0.00