ACH Settlement
Total Woman-Baldwin
December 24, 2018
Balance			0.00
Total EFT Submitted	12/24/18		$1,841.00
Return Items/Chargebacks			($69.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$1,762.00
First American		$7,893.94
Total CC Approved	12/24/2018		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,762.00
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$1,752.00
Payout	ACH	12/25/18	$1,752.00
	CC	12/27/18	$0.00	$1,752.00
EFT
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V2 - Return/Chargebacks	12/7/18	1	$69.00
V2 - Return/Chargeback Totals		1	$69.00