ACH Settlement
Total Woman-Baldwin
March 16, 2018
Balance			0.00
Total EFT Submitted	3/16/18		$1,052.00
Return Items/Chargebacks			($44.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$998.00
First American		$16,233.92
Total CC Approved	3/16/2018		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$998.00
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$988.00
Payout	ACH	3/17/18	$988.00
	CC	3/19/18	$0.00	$988.00
EFT
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V2 - Return/Chargebacks	3/7/18	1	$44.00
V2 - Return/Chargeback Totals		1	$44.00