ACH Settlement
Total Woman-Baldwin
April 17, 2018
Balance			0.00
Total EFT Submitted	4/17/18		$417.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$417.00
First American		$9,691.92
Total CC Approved	4/17/2018		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$417.00
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$330.54
			($340.54)
Net Due			$76.46
Payout	ACH	4/18/18	$76.46
	CC	4/20/18	$0.00	$76.46
EFT
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V2 - Return/Chargebacks
V2 - Return/Chargeback Totals		0	$0.00