ACH Settlement
Total Woman-Baldwin
June 28, 2018
Balance			0.00
Total EFT Submitted	6/28/18		$154.00
Return Items/Chargebacks			($94.00)
Return Item Fees			($20.00)
Total EFT for Disbursement			$40.00
First American		$6,318.93
Total CC Approved	6/28/2018		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$40.00
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$18.30
			($28.30)
Net Due			$11.70
Payout	ACH	6/29/18	$11.70
	CC	7/1/18	$0.00	$11.70
EFT
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V2 - Return/Chargebacks	6/25/18	1	$49.00
	6/27/18	1	$45.00
V2 - Return/Chargeback Totals		2	$94.00