ACH Settlement
Total Woman-Baldwin
March 5, 2019
Balance			0.00
Total EFT Submitted	3/5/19		$1,662.97
Return Items/Chargebacks			($85.00)
Return Item Fees			($20.00)
Total EFT for Disbursement			$1,557.97
First American		$5,860.93
Total CC Approved	3/5/2019		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,557.97
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$644.99
			($654.99)
Net Due			$902.98
Payout	ACH	3/6/19	$902.98
	CC	3/8/19	$0.00	$902.98
EFT
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V2 - Return/Chargebacks	3/5/2019	2	$85.00
V2 - Return/Chargeback Totals		2	$85.00