ACH Settlement
Total Woman-Baldwin
March 18, 2019
Balance			0.00
Total EFT Submitted	3/18/19		$4,701.98
Return Items/Chargebacks			($45.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$4,646.98
First American		$11,094.95
Total CC Approved	3/18/2019		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$4,646.98
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$4,636.98
Payout	ACH	3/19/19	$4,636.98
	CC	3/21/19	$0.00	$4,636.98
EFT
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V2 - Return/Chargebacks	3/6/2019	1	$45.00
V2 - Return/Chargeback Totals		1	$45.00