ACH Settlement
Total Woman-Baldwin
July 17, 2018
Balance			0.00
Total EFT Submitted	7/17/18		$644.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$644.00
First American		$9,176.93
Total CC Approved	7/17/2018		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$644.00
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$580.86
			($590.86)
Net Due			$53.14
Payout	ACH	7/18/18	$53.14
	CC	7/20/18	$0.00	$53.14
EFT
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V2 - Return/Chargebacks
V2 - Return/Chargeback Totals		0	$0.00