ACH Settlement
Total Woman-Baldwin
February 26, 2018
Total EFT Submitted	2/26/18		$152.00
Return Items/Chargebacks			($210.00)
Return Item Fees			($20.00)
Total EFT for Disbursement			($78.00)
First American		$5,555.93
Total CC Approved	2/26/2018		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($78.00)
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			($88.00)
Payout	ACH	2/27/18	($88.00)
	CC	3/1/18	$0.00	($88.00)
EFT
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V2 - Return/Chargebacks	2/19/18	1	$45.00
	2/22/18	1	$165.00
V2 - Return/Chargeback Totals		2	$210.00