ACH Settlement
Total Woman-Baldwin
November 5, 2018
Balance			0.00
Total EFT Submitted	11/5/18		$1,179.97
Return Items/Chargebacks			($85.00)
Return Item Fees			($20.00)
Total EFT for Disbursement			$1,074.97
First American		$7,773.93
Total CC Approved	11/5/2018		$337.00
CC Discount Fee			($16.85)
Total CC for Disbursement			$320.15
Total Revenue Collected			$1,395.12
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$789.95
			($799.95)
Net Due			$595.17
Payout	ACH	11/6/18	$275.02
	CC	11/8/18	$320.15	$595.17
EFT
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V2 - Return/Chargebacks	10/31/18	2	$85.00
V2 - Return/Chargeback Totals		2	$85.00