ACH Settlement
Total Woman-Baldwin
February 5, 2019
Balance			0.00
Total EFT Submitted	2/5/19		$1,615.96
Return Items/Chargebacks			($275.00)
Return Item Fees			($40.00)
Total EFT for Disbursement			$1,300.96
First American		$6,131.94
Total CC Approved	2/5/2019		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,300.96
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$639.95
			($649.95)
Net Due			$651.01
Payout	ACH	2/6/19	$651.01
	CC	2/8/19	$0.00	$651.01
EFT
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V2 - Return/Chargebacks	1/30/2019	1	$45.00
	1/31/2019	1	$95.00
	2/1/19	2	$135.00
V2 - Return/Chargeback Totals		4	$275.00