ACH Settlement
Total Woman-Baldwin
November 28, 2018
Balance			0.00
Total EFT Submitted	11/28/18		$543.99
Return Items/Chargebacks			($245.00)
Return Item Fees			($40.00)
Total EFT for Disbursement			$258.99
First American		$5,545.96
Total CC Approved	11/28/2018		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$258.99
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$248.99
Payout	ACH	11/29/18	$248.99
	CC	12/1/18	$0.00	$248.99
EFT
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V2 - Return/Chargebacks	11/23/18	4	$245.00
V2 - Return/Chargeback Totals		4	$245.00