ACH Settlement
Total Woman-Baldwin
June 26, 2017
Total EFT Submitted	6/26/17		$265.00
Return Items/Chargebacks			($69.00)
Return Item Fees			($20.00)
Total EFT for Disbursement			$176.00
First American		$5,193.89
Total CC Approved	6/26/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$176.00
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$70.64
			($80.64)
Net Due			$95.36
Payout	ACH	6/27/17	$95.36
	CC	6/29/17	$0.00	$95.36
EFT
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V2 - Return/Chargebacks	6/21/17	2	$69.00
V2 - Return/Chargeback Totals		2	$69.00