ACH Settlement
Total Woman-Baldwin
September 18, 2017
Total EFT Submitted	9/18/17		$1,002.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$1,002.00
First American		$20,432.89
Total CC Approved	9/18/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,002.00
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$61.52
			($71.52)
Net Due			$930.48
Payout	ACH	9/19/17	$930.48
	CC	9/21/17	$0.00	$930.48
EFT
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V2 - Return/Chargebacks
V2 - Return/Chargeback Totals		0	$0.00