ACH Settlement
Total Woman-Baldwin
February 2, 2018
Total EFT Submitted	2/2/18		$768.98
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$768.98
First American		$9,872.85
Total CC Approved	2/2/2018		$475.00
CC Discount Fee			($23.75)
Total CC for Disbursement			$451.25
Total Revenue Collected			$1,220.23
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$795.41
			($805.41)
Net Due			$414.82
Payout	ACH	2/3/18	($36.43)
	CC	2/5/18	$451.25	$414.82
EFT
********************************************************************************************************************
V2 - Return/Chargebacks
V2 - Return/Chargeback Totals		0	$0.00