ACH Settlement
Total Woman-Baldwin
December 15, 2017
Total EFT Submitted	12/15/17		$462.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$462.00
First American		$8,826.85
Total CC Approved	12/15/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$462.00
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$293.70
			($303.70)
Net Due			$158.30
Payout	ACH	12/16/17	$158.30
	CC	12/18/17	$0.00	$158.30
EFT
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V2 - Return/Chargebacks
V2 - Return/Chargeback Totals		0	$0.00