ACH Settlement
Total Woman-Baldwin
March 26, 2019
Balance			0.00
Total EFT Submitted	3/26/19		$1,899.99
Return Items/Chargebacks			($506.99)
Return Item Fees			($90.00)
Total EFT for Disbursement			$1,303.00
First American		$4,027.98
Total CC Approved	3/26/2019		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,303.00
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$1,293.00
Payout	ACH	3/27/19	$1,293.00
	CC	3/29/19	$0.00	$1,293.00
EFT
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V2 - Return/Chargebacks	3/20/2019	6	$340.00
	3/21/2019	2	$124.00
	3/26/2019	1	$42.99
V2 - Return/Chargeback Totals		9	$506.99