ACH Settlement
Total Woman-Baldwin
June 1, 2018
Balance			0.00
Total EFT Submitted	6/1/18		$288.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$288.00
First American		$9,754.87
Total CC Approved	6/1/2018		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$288.00
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$288.00
			($298.00)
Net Due			($10.00)
Payout	ACH	6/2/18	($10.00)
	CC	6/4/18	$0.00	($10.00)
EFT
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V2 - Return/Chargebacks
V2 - Return/Chargeback Totals		0	$0.00