ACH Settlement
Total Woman-Baldwin
August 16, 2017
Total EFT Submitted	8/16/17		$272.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$272.00
First American		$8,358.89
Total CC Approved	8/16/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$272.00
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$133.32
			($143.32)
Net Due			$128.68
Payout	ACH	8/17/17	$128.68
	CC	8/19/17	$0.00	$128.68
EFT
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V2 - Return/Chargebacks
V2 - Return/Chargeback Totals		0	$0.00