ACH Settlement
Total Woman-Baldwin
February 19, 2019
Balance			0.00
Total EFT Submitted	2/19/19		$2,127.99
Return Items/Chargebacks			($39.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$2,078.99
First American		$6,259.94
Total CC Approved	2/19/2019		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$2,078.99
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$2,068.99
Payout	ACH	2/20/19	$2,068.99
	CC	2/22/19	$0.00	$2,068.99
EFT
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V2 - Return/Chargebacks	2/7/2019	1	$39.00
V2 - Return/Chargeback Totals		1	$39.00