ACH Settlement
Total Woman-Baldwin
February 15, 2018
Total EFT Submitted	2/15/18		$582.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$582.00
First American		$8,322.91
Total CC Approved	2/15/2018		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$582.00
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$572.00
Payout	ACH	2/16/18	$572.00
	CC	2/18/18	$0.00	$572.00
EFT
********************************************************************************************************************
V2 - Return/Chargebacks
V2 - Return/Chargeback Totals		0	$0.00