ACH Settlement
Total Woman-Baldwin
July 30, 2018
Balance			0.00
Total EFT Submitted	7/30/18		$263.00
Return Items/Chargebacks			($45.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$208.00
First American		$0.00
Total CC Approved	7/30/2018		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$208.00
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$198.00
			($208.00)
Net Due			$0.00
Payout	ACH	7/31/18	$0.00
	CC	8/2/18	$0.00	$0.00
EFT
********************************************************************************************************************
V2 - Return/Chargebacks	7/21/18	1	$45.00
V2 - Return/Chargeback Totals		1	$45.00