ACH Settlement
Total Woman-Baldwin
September 4, 2017
Total EFT Submitted	9/4/17		$579.98
Return Items/Chargebacks			($40.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$529.98
First American		$9,501.86
Total CC Approved	9/4/2017		$317.99
CC Discount Fee			($15.90)
Total CC for Disbursement			$302.09
Total Revenue Collected			$832.07
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$822.07
			($832.07)
Net Due			$0.00
Payout	ACH	9/5/17	($302.09)
	CC	9/7/17	$302.09	$0.00
EFT
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V2 - Return/Chargebacks	9/4/17	1	$40.00
V2 - Return/Chargeback Totals		1	$40.00