ACH Settlement
Total Woman-Baldwin
October 29, 2018
Balance			0.00
Total EFT Submitted	10/29/18		$383.99
Return Items/Chargebacks			($234.00)
Return Item Fees			($40.00)
Total EFT for Disbursement			$109.99
First American		$5,816.96
Total CC Approved	10/29/2018		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$109.99
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$99.99
			($109.99)
Net Due			$0.00
Payout	ACH	10/30/18	$0.00
	CC	11/1/18	$0.00	$0.00
EFT
********************************************************************************************************************
V2 - Return/Chargebacks	10/24/18	3	$189.00
	10/25/18	1	$45.00
V2 - Return/Chargeback Totals		4	$234.00