ACH Settlement
Total Woman-Baldwin
July 3, 2018
Balance			0.00
Total EFT Submitted	7/3/18		$673.98
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$673.98
First American		$9,529.88
Total CC Approved	7/3/2018		$334.00
CC Discount Fee			($16.70)
Total CC for Disbursement			$317.30
Total Revenue Collected			$991.28
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$808.01
			($818.01)
Net Due			$173.27
Payout	ACH	7/4/18	($144.03)
	CC	7/6/18	$317.30	$173.27
EFT
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V2 - Return/Chargebacks
V2 - Return/Chargeback Totals		0	$0.00