ACH Settlement
Total Woman-Baldwin
December 4, 2017
Total EFT Submitted	12/4/17		$718.98
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$718.98
First American		$9,849.88
Total CC Approved	12/4/2017		$295.00
CC Discount Fee			($14.75)
Total CC for Disbursement			$280.25
Total Revenue Collected			$999.23
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$692.02
			($702.02)
Net Due			$297.21
Payout	ACH	12/5/17	$16.96
	CC	12/7/17	$280.25	$297.21
EFT
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V2 - Return/Chargebacks
V2 - Return/Chargeback Totals		0	$0.00