ACH Settlement
Total Woman-Baldwin
November 19, 2018
Balance			0.00
Total EFT Submitted	11/19/18		$1,568.00
Return Items/Chargebacks			($69.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$1,489.00
First American		$8,010.91
Total CC Approved	11/19/2018		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,489.00
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$155.00
			($165.00)
Net Due			$1,324.00
Payout	ACH	11/20/18	$1,324.00
	CC	11/22/18	$0.00	$1,324.00
EFT
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V2 - Return/Chargebacks	11/8/18	1	$69.00
V2 - Return/Chargeback Totals		1	$69.00