ACH Settlement
Total Woman-Baldwin
November 27, 2017
Total EFT Submitted	11/27/17		$152.00
Return Items/Chargebacks			($58.99)
Return Item Fees			($10.00)
Total EFT for Disbursement			$83.01
First American		$4,817.93
Total CC Approved	11/27/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$83.01
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$73.01
			($83.01)
Net Due			$0.00
Payout	ACH	11/28/17	$0.00
	CC	11/30/17	$0.00	$0.00
EFT
********************************************************************************************************************
V2 - Return/Chargebacks	11/20/17	1	$58.99
V2 - Return/Chargeback Totals		1	$58.99