ACH Settlement
Total Woman-Baldwin
April 16, 2019
Balance			0.00
Total EFT Submitted	4/16/19		$3,247.98
Return Items/Chargebacks			($35.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$3,202.98
First American		$5,818.96
Total CC Approved	4/16/2019		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$3,202.98
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$3,192.98
Payout	ACH	4/17/19	$3,192.98
	CC	4/19/19	$0.00	$3,192.98
EFT
********************************************************************************************************************
V2 - Return/Chargebacks	4/4/2019	1	$35.00
V2 - Return/Chargeback Totals		1	$35.00