ACH Settlement
Total Woman-Baldwin
June 4, 2018
Balance			0.00
Total EFT Submitted	6/4/18		$593.98
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$593.98
First American		$0.00
Total CC Approved	6/4/2018		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$593.98
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$583.98
			($593.98)
Net Due			$0.00
Payout	ACH	6/5/18	$0.00
	CC	6/7/18	$0.00	$0.00
EFT
********************************************************************************************************************
V2 - Return/Chargebacks
V2 - Return/Chargeback Totals		0	$0.00