ACH Settlement
Total Woman-Baldwin
January 4, 2019
Balance			0.00
Total EFT Submitted	1/4/19		$1,342.96
Return Items/Chargebacks			($496.00)
Return Item Fees			($90.00)
Total EFT for Disbursement			$756.96
First American		$6,763.92
Total CC Approved	1/4/2019		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$756.96
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$639.95
			($649.95)
Net Due			$107.01
Payout	ACH	1/5/19	$107.01
	CC	1/7/19	$0.00	$107.01
EFT
********************************************************************************************************************
V2 - Return/Chargebacks	12/28/2018	4	$212.00
	12/31/2018	3	$220.00
	1/2/19	1	$35.00
	1/3/19	1	$29.00
V2 - Return/Chargeback Totals		9	$496.00