ACH Settlement
Total Woman-Baldwin
September 5, 2018
Balance			0.00
Total EFT Submitted	9/5/18		$831.97
Return Items/Chargebacks			($40.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$781.97
First American		$8,459.89
Total CC Approved	9/5/2018		$298.00
CC Discount Fee			($14.90)
Total CC for Disbursement			$283.10
Total Revenue Collected			$1,065.07
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$639.95
			($649.95)
Net Due			$415.12
Payout	ACH	9/6/18	$132.02
	CC	9/8/18	$283.10	$415.12
EFT
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V2 - Return/Chargebacks	9/4/18	1	$40.00
V2 - Return/Chargeback Totals		1	$40.00