ACH Settlement
Total Woman-Baldwin
April 30, 2018
Balance			0.00
Total EFT Submitted	4/30/18		$75.00
Return Items/Chargebacks			($40.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$25.00
First American		$6,214.93
Total CC Approved	4/30/2018		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$25.00
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$15.00
Payout	ACH	5/1/18	$15.00
	CC	5/3/18	$0.00	$15.00
EFT
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V2 - Return/Chargebacks	4/30/18	1	$40.00
V2 - Return/Chargeback Totals		1	$40.00