ACH Settlement
Total Woman-Baldwin
May 2, 2018
Balance			0.00
Total EFT Submitted	5/2/18		$638.98
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$638.98
First American		$9,135.85
Total CC Approved	5/2/2018		$676.00
CC Discount Fee			($33.80)
Total CC for Disbursement			$642.20
Total Revenue Collected			$1,281.18
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$807.89
			($817.89)
Net Due			$463.29
Payout	ACH	5/3/18	($178.91)
	CC	5/5/18	$642.20	$463.29
EFT
********************************************************************************************************************
V2 - Return/Chargebacks
V2 - Return/Chargeback Totals		0	$0.00