ACH Settlement
Total Woman-Baldwin
December 26, 2017
Total EFT Submitted	12/26/17		$224.00
Return Items/Chargebacks			($45.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$169.00
First American		$4,743.92
Total CC Approved	12/26/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$169.00
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$159.00
Payout	ACH	12/27/17	$159.00
	CC	12/29/17	$0.00	$159.00
EFT
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V2 - Return/Chargebacks	12/21/17	1	$45.00
V2 - Return/Chargeback Totals		1	$45.00