ACH Settlement
Total Woman-Baldwin
April 2, 2019
Balance			0.00
Total EFT Submitted	4/2/19		$1,681.98
Return Items/Chargebacks			($630.91)
Return Item Fees			($50.00)
Total EFT for Disbursement			$1,001.07
First American		$5,097.93
Total CC Approved	4/2/2019		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,001.07
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$663.47
			($673.47)
Net Due			$327.60
Payout	ACH	4/3/19	$327.60
	CC	4/5/19	$0.00	$327.60
EFT
********************************************************************************************************************
V2 - Return/Chargebacks	3/28/2019	0	$422.91
	3/29/2019	1	$45.00
	4/1/2019	3	$118.00
	4/2/19	1	$45.00
V2 - Return/Chargeback Totals		5	$630.91