ACH Settlement
Total Woman-Baldwin
December 5, 2018
Balance			0.00
Total EFT Submitted	12/5/18		$1,166.97
Return Items/Chargebacks			($85.00)
Return Item Fees			($20.00)
Total EFT for Disbursement			$1,061.97
First American		$7,722.91
Total CC Approved	12/5/2018		$248.99
CC Discount Fee			($12.45)
Total CC for Disbursement			$236.54
Total Revenue Collected			$1,298.51
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$721.85
			($731.85)
Net Due			$566.66
Payout	ACH	12/6/18	$330.12
	CC	12/8/18	$236.54	$566.66
EFT
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V2 - Return/Chargebacks	12/4/18	2	$85.00
V2 - Return/Chargeback Totals		2	$85.00