ACH Settlement
Total Woman-Baldwin
August 3, 2018
Balance			0.00
Total EFT Submitted	8/3/18		$767.97
Return Items/Chargebacks			($40.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$717.97
First American		$8,182.91
Total CC Approved	8/3/2018		$133.00
CC Discount Fee			($6.65)
Total CC for Disbursement			$126.35
Total Revenue Collected			$844.32
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$767.00
			($777.00)
Net Due			$67.32
Payout	ACH	8/4/18	($59.03)
	CC	8/6/18	$126.35	$67.32
EFT
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V2 - Return/Chargebacks	8/1/18	1	$40.00
V2 - Return/Chargeback Totals		1	$40.00