ACH Settlement
Total Woman-Baldwin
July 3, 2017
Total EFT Submitted	7/3/17		$612.98
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$612.98
First American		$9,225.86
Total CC Approved	7/3/2017		$682.00
CC Discount Fee			($34.10)
Total CC for Disbursement			$647.90
Total Revenue Collected			$1,260.88
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$619.95
			($629.95)
Net Due			$630.93
Payout	ACH	7/4/17	($16.97)
	CC	7/6/17	$647.90	$630.93
EFT
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V2 - Return/Chargebacks
V2 - Return/Chargeback Totals		0	$0.00