ACH Settlement
Total Woman-Baldwin
February 27, 2019
Balance			0.00
Total EFT Submitted	2/27/19		$1,630.99
Return Items/Chargebacks			($45.00)
Return Item Fees			($20.00)
Total EFT for Disbursement			$1,565.99
First American		$3,841.98
Total CC Approved	2/27/2019		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,565.99
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$1,555.99
Payout	ACH	2/28/19	$1,555.99
	CC	3/2/19	$0.00	$1,555.99
EFT
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V2 - Return/Chargebacks	2/26/2019	2	$45.00
V2 - Return/Chargeback Totals		2	$45.00