ACH Settlement
Total Woman-Baldwin
October 3, 2017
Total EFT Submitted	10/3/17		$588.98
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$588.98
First American		$9,988.86
Total CC Approved	10/3/2017		$632.00
CC Discount Fee			($31.60)
Total CC for Disbursement			$600.40
Total Revenue Collected			$1,189.38
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$619.95
			($629.95)
Net Due			$559.43
Payout	ACH	10/4/17	($40.97)
	CC	10/6/17	$600.40	$559.43
EFT
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V2 - Return/Chargebacks
V2 - Return/Chargeback Totals		0	$0.00