ACH Settlement
Total Woman-Baldwin
January 3, 2018
Total EFT Submitted	1/3/18		$759.98
Return Items/Chargebacks			($112.00)
Return Item Fees			($20.00)
Total EFT for Disbursement			$627.98
First American		$10,273.85
Total CC Approved	1/3/2018		$189.99
CC Discount Fee			($9.50)
Total CC for Disbursement			$180.49
Total Revenue Collected			$808.47
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$790.55
			($800.55)
Net Due			$7.92
Payout	ACH	1/4/18	($172.57)
	CC	1/6/18	$180.49	$7.92
EFT
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V2 - Return/Chargebacks	12/29/17	1	$40.00
	1/2/18	1	$72.00
V2 - Return/Chargeback Totals		2	$112.00