ACH Settlement
Total Woman-Baldwin
May 16, 2018
Balance			0.00
Total EFT Submitted	5/16/18		$378.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$378.00
First American		$9,867.93
Total CC Approved	5/16/2018		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$378.00
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$368.00
			($378.00)
Net Due			$0.00
Payout	ACH	5/17/18	$0.00
	CC	5/19/18	$0.00	$0.00
EFT
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V2 - Return/Chargebacks
V2 - Return/Chargeback Totals		0	$0.00