ACH Settlement
Total Woman-Baldwin
March 2, 2018
Balance			(78.00)
Total EFT Submitted	3/2/18		$727.98
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$649.98
First American		$9,321.86
Total CC Approved	3/2/2018		$467.00
CC Discount Fee			($23.35)
Total CC for Disbursement			$443.65
Total Revenue Collected			$1,093.63
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$960.29
			($970.29)
Net Due			$123.34
Payout	ACH	3/3/18	($320.31)
	CC	3/5/18	$443.65	$123.34
EFT
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V2 - Return/Chargebacks
V2 - Return/Chargeback Totals		0	$0.00