ACH Settlement
Total Woman-Baldwin
November 16, 2017
Total EFT Submitted	11/16/17		$520.99
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$520.99
First American		$8,366.90
Total CC Approved	11/16/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$520.99
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$510.99
			($520.99)
Net Due			$0.00
Payout	ACH	11/17/17	$0.00
	CC	11/19/17	$0.00	$0.00
EFT
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V2 - Return/Chargebacks
V2 - Return/Chargeback Totals		0	$0.00