ACH Settlement
Total Woman-Baldwin
January 25, 2018
Total EFT Submitted	1/25/18		$207.00
Return Items/Chargebacks			($105.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$92.00
First American		$5,533.93
Total CC Approved	1/25/2018		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$92.00
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$82.00
			($92.00)
Net Due			$0.00
Payout	ACH	1/26/18	$0.00
	CC	1/28/18	$0.00	$0.00
EFT
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V2 - Return/Chargebacks	1/22/18	1	$105.00
V2 - Return/Chargeback Totals		1	$105.00