ACH Settlement
Total Woman-Baldwin
October 2, 2018
Balance			0.00
Total EFT Submitted	10/2/18		$980.97
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$980.97
First American		$8,558.92
Total CC Approved	10/2/2018		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$980.97
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$824.39
			($834.39)
Net Due			$146.58
Payout	ACH	10/3/18	$146.58
	CC	10/5/18	$0.00	$146.58
EFT
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V2 - Return/Chargebacks
V2 - Return/Chargeback Totals		0	$0.00