ACH Settlement
Total Woman-Baldwin
April 3, 2018
Balance			(190.00)
Total EFT Submitted	4/3/18		$683.98
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$493.98
First American		$9,544.84
Total CC Approved	4/3/2018		$936.98
CC Discount Fee			($46.85)
Total CC for Disbursement			$890.13
Total Revenue Collected			$1,384.11
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$639.95
			($649.95)
Net Due			$734.16
Payout	ACH	4/4/18	($155.97)
	CC	4/6/18	$890.13	$734.16
EFT
********************************************************************************************************************
V2 - Return/Chargebacks
V2 - Return/Chargeback Totals		0	$0.00