ACH Settlement
Total Woman-Baldwin
October 21, 2018
Balance			0.00
Total EFT Submitted	10/21/18		$1,288.00
Return Items/Chargebacks			($90.00)
Return Item Fees			($20.00)
Total EFT for Disbursement			$1,178.00
First American		$8,446.93
Total CC Approved	10/21/2018		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,178.00
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$436.80
			($446.80)
Net Due			$731.20
Payout	ACH	10/22/18	$731.20
	CC	10/24/18	$0.00	$731.20
EFT
********************************************************************************************************************
V2 - Return/Chargebacks	10/3/18	2	$90.00
V2 - Return/Chargeback Totals		2	$90.00