ACH Settlement
Total Woman-Baldwin
May 16, 2017
Total EFT Submitted	5/16/17		$254.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$254.00
First American		$8,661.85
Total CC Approved	5/16/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$254.00
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$254.00
			($254.00)
Net Due			$0.00
Payout	ACH	5/17/17	$0.00
	CC	5/19/17	$0.00	$0.00
EFT
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V2 - Return/Chargebacks
V2 - Return/Chargeback Totals		0	$0.00