ACH Settlement
Total Woman-Baldwin
September 24, 2018
Balance			0.00
Total EFT Submitted	9/24/18		$2,206.00
Return Items/Chargebacks			($70.00)
Return Item Fees			($20.00)
Total EFT for Disbursement			$2,116.00
First American		$19,140.92
Total CC Approved	9/24/2018		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$2,116.00
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$1,159.32
			($1,169.32)
Net Due			$946.68
Payout	ACH	9/25/18	$946.68
	CC	9/27/18	$0.00	$946.68
EFT
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V2 - Return/Chargebacks	9/24/18	2	$70.00
V2 - Return/Chargeback Totals		2	$70.00