ACH Settlement
Total Woman-Baldwin
August 29, 2018
Balance			0.00
Total EFT Submitted	8/29/18		$353.00
Return Items/Chargebacks			($45.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$298.00
First American		$5,794.94
Total CC Approved	8/29/2018		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$298.00
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$288.00
			($298.00)
Net Due			$0.00
Payout	ACH	8/30/18	$0.00
	CC	9/1/18	$0.00	$0.00
EFT
********************************************************************************************************************
V2 - Return/Chargebacks	8/21/18	1	$45.00
V2 - Return/Chargeback Totals		1	$45.00