ACH Settlement
Total Woman-Baldwin
March 26, 2018
Balance			0.00
Total EFT Submitted	3/26/18		$125.00
Return Items/Chargebacks			($295.00)
Return Item Fees			($20.00)
Total EFT for Disbursement			($190.00)
First American		$6,066.93
Total CC Approved	3/26/2018		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($190.00)
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			($200.00)
Payout	ACH	3/27/18	($200.00)
	CC	3/29/18	$0.00	($200.00)
EFT
********************************************************************************************************************
V2 - Return/Chargebacks	3/20/18	1	$35.00
	3/21/18	1	$260.00
V2 - Return/Chargeback Totals		2	$295.00