ACH Settlement
Total Woman-Baldwin
April 18, 2017
Total EFT Submitted	4/18/17		$226.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$226.00
First American		$8,476.83
Total CC Approved	4/18/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$226.00
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$161.76
			($161.76)
Net Due			$64.24
Payout	ACH	4/19/17	$64.24
	CC	4/21/17	$0.00	$64.24
EFT
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V2 - Return/Chargebacks
V2 - Return/Chargeback Totals		0	$0.00