ACH Settlement
Total Woman-Baldwin
May 25, 2017
Total EFT Submitted	5/25/17		$336.00
Return Items/Chargebacks			($143.00)
Return Item Fees			($40.00)
Total EFT for Disbursement			$153.00
First American		$4,585.89
Total CC Approved	5/25/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$153.00
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$0.00
			$0.00
Net Due			$153.00
Payout	ACH	5/26/17	$153.00
	CC	5/28/17	$0.00	$153.00
EFT
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V2 - Return/Chargebacks	5/19/17	1	$38.00
	5/24/17	3	$105.00
V2 - Return/Chargeback Totals		4	$143.00