ACH Settlement
Total Woman-Baldwin
August 2, 2017
Total EFT Submitted	8/2/17		$692.98
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$692.98
First American		$9,935.87
Total CC Approved	8/2/2017		$814.00
CC Discount Fee			($40.70)
Total CC for Disbursement			$773.30
Total Revenue Collected			$1,466.28
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$619.95
			($629.95)
Net Due			$836.33
Payout	ACH	8/3/17	$63.03
	CC	8/5/17	$773.30	$836.33
EFT
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V2 - Return/Chargebacks
V2 - Return/Chargeback Totals		0	$0.00