ACH Settlement
Total Woman-Baldwin
January 29, 2019
Balance			0.00
Total EFT Submitted	1/29/19		$1,794.99
Return Items/Chargebacks			($44.00)
Return Item Fees			($20.00)
Total EFT for Disbursement			$1,730.99
First American		$4,920.98
Total CC Approved	1/29/2019		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,730.99
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$5.37
			($15.37)
Net Due			$1,715.62
Payout	ACH	1/30/19	$1,715.62
	CC	2/1/19	$0.00	$1,715.62
EFT
********************************************************************************************************************
V2 - Return/Chargebacks	1/23/2019	1	$25.00
	1/24/2019	1	$19.00
V2 - Return/Chargeback Totals		2	$44.00