ACH Settlement
Total Woman-Baldwin
June 20, 2018
Balance			0.00
Total EFT Submitted	6/20/18		$593.98
Return Items/Chargebacks			($95.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$488.98
First American		$9,724.92
Total CC Approved	6/20/2018		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$488.98
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$478.98
			($488.98)
Net Due			$0.00
Payout	ACH	6/21/18	$0.00
	CC	6/23/18	$0.00	$0.00
EFT
********************************************************************************************************************
V2 - Return/Chargebacks	6/5/18	1	$95.00
V2 - Return/Chargeback Totals		1	$95.00