ACH Settlement
Total Woman-Baldwin
December 27, 2018
Balance			0.00
Total EFT Submitted	12/27/18		$1,172.99
Return Items/Chargebacks			($394.00)
Return Item Fees			($70.00)
Total EFT for Disbursement			$708.99
First American		$5,008.97
Total CC Approved	12/27/2018		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$708.99
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$698.99
Payout	ACH	12/28/18	$698.99
	CC	12/30/18	$0.00	$698.99
EFT
********************************************************************************************************************
V2 - Return/Chargebacks	12/26/2018	3	$160.00
	12/27/2018	4	$234.00
V2 - Return/Chargeback Totals		7	$394.00