ACH Settlement
Total Woman-Baldwin
May 2, 2017
Total EFT Submitted	5/2/17		$568.98
Return Items/Chargebacks			($71.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$487.98
First American		$9,793.82
Total CC Approved	5/2/2017		$310.96
CC Discount Fee			($15.55)
Total CC for Disbursement			$295.41
Total Revenue Collected			$783.39
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$783.39
			($783.39)
Net Due			$0.00
Payout	ACH	5/3/17	($295.41)
	CC	5/5/17	$295.41	$0.00
EFT
********************************************************************************************************************
V2 - Return/Chargebacks	4/28/17	1	$71.00
V2 - Return/Chargeback Totals		1	$71.00