ACH Settlement
Total Woman-Baldwin
July 27, 2017
Total EFT Submitted	7/27/17		$268.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$268.00
First American		$5,026.89
Total CC Approved	7/27/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$268.00
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$171.36
			($181.36)
Net Due			$86.64
Payout	ACH	7/28/17	$86.64
	CC	7/30/17	$0.00	$86.64
EFT
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V2 - Return/Chargebacks
V2 - Return/Chargeback Totals		0	$0.00