ACH Settlement
Total Woman-Baldwin
April 4, 2017
Total EFT Submitted	4/4/17		$568.98
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$568.98
First American		$8,841.88
Total CC Approved	4/4/2017		$350.00
CC Discount Fee			($17.50)
Total CC for Disbursement			$332.50
Total Revenue Collected			$901.48
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$780.03
			($780.03)
Net Due			$121.45
Payout	ACH	4/5/17	($211.05)
	CC	4/7/17	$332.50	$121.45
EFT
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V2 - Return/Chargebacks
V2 - Return/Chargeback Totals		0	$0.00