ACH Settlement
Total Woman-Baldwin
August 15, 2018
Balance			0.00
Total EFT Submitted	8/15/18		$1,076.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$1,076.00
First American		$8,811.92
Total CC Approved	8/15/2018		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,076.00
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$177.27
			($187.27)
Net Due			$888.73
Payout	ACH	8/16/18	$888.73
	CC	8/18/18	$0.00	$888.73
EFT
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V2 - Return/Chargebacks
V2 - Return/Chargeback Totals		0	$0.00