ACH Settlement
Total Woman-Baldwin
January 16, 2018
Total EFT Submitted	1/16/18		$522.00
Return Items/Chargebacks			($35.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$477.00
First American		$8,799.89
Total CC Approved	1/16/2018		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$477.00
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$467.00
Payout	ACH	1/17/18	$467.00
	CC	1/19/18	$0.00	$467.00
EFT
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V2 - Return/Chargebacks	1/4/18	1	$35.00
V2 - Return/Chargeback Totals		1	$35.00