ACH Settlement
Total Woman-Baldwin
October 26, 2017
Total EFT Submitted	10/26/17		$224.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$224.00
First American		$4,884.93
Total CC Approved	10/26/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$224.00
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$214.00
Payout	ACH	10/27/17	$214.00
	CC	10/29/17	$0.00	$214.00
EFT
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V2 - Return/Chargebacks
V2 - Return/Chargeback Totals		0	$0.00