ACH Settlement
Total Woman-Baldwin
November 1, 2017
Total EFT Submitted	11/1/17		$678.98
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$678.98
First American		$9,976.86
Total CC Approved	11/1/2017		$433.99
CC Discount Fee			($21.70)
Total CC for Disbursement			$412.29
Total Revenue Collected			$1,091.27
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$619.95
			($629.95)
Net Due			$461.32
Payout	ACH	11/2/17	$49.03
	CC	11/4/17	$412.29	$461.32
EFT
********************************************************************************************************************
V2 - Return/Chargebacks
V2 - Return/Chargeback Totals		0	$0.00