ACH Settlement
Total Woman-Baldwin
January 17, 2019
Balance			0.00
Total EFT Submitted	1/17/19		$2,097.00
Return Items/Chargebacks			($104.00)
Return Item Fees			($20.00)
Total EFT for Disbursement			$1,973.00
First American		$6,698.93
Total CC Approved	1/17/2019		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,973.00
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$1,963.00
Payout	ACH	1/18/19	$1,963.00
	CC	1/20/19	$0.00	$1,963.00
EFT
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V2 - Return/Chargebacks	1/9/2019	2	$104.00
V2 - Return/Chargeback Totals		2	$104.00