ACH Settlement
Total Woman-Baldwin
June 1, 2017
Total EFT Submitted	6/1/17		$568.98
Return Items/Chargebacks			($71.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$487.98
First American		$9,946.87
Total CC Approved	6/1/2017		$714.00
CC Discount Fee			($35.70)
Total CC for Disbursement			$678.30
Total Revenue Collected			$1,166.28
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$1,032.01
			($1,042.01)
Net Due			$124.27
Payout	ACH	6/2/17	($554.03)
	CC	6/4/17	$678.30	$124.27
EFT
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V2 - Return/Chargebacks	5/31/17	1	$71.00
V2 - Return/Chargeback Totals		1	$71.00