ACH Settlement
Total Woman-Baldwin
April 27, 2017
Total EFT Submitted	4/27/17		$441.00
Return Items/Chargebacks			($59.00)
Return Item Fees			($20.00)
Total EFT for Disbursement			$362.00
First American		$4,794.87
Total CC Approved	4/27/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$362.00
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$0.00
			$0.00
Net Due			$362.00
Payout	ACH	4/28/17	$362.00
	CC	4/30/17	$0.00	$362.00
EFT
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V2 - Return/Chargebacks	4/21/17	2	$59.00
V2 - Return/Chargeback Totals		2	$59.00