ACH Settlement
Total Woman-Baldwin
October 17, 2017
Total EFT Submitted	10/17/17		$362.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$362.00
First American		$8,508.89
Total CC Approved	10/17/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$362.00
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$362.00
			($362.00)
Net Due			$0.00
Payout	ACH	10/18/17	$0.00
	CC	10/20/17	$0.00	$0.00
EFT
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V2 - Return/Chargebacks
V2 - Return/Chargeback Totals		0	$0.00