ACH Settlement
Total Woman-Baldwin
April 25, 2019
Balance			0.00
Total EFT Submitted	4/25/19		$2,081.99
Return Items/Chargebacks			($453.00)
Return Item Fees			($60.00)
Total EFT for Disbursement			$1,568.99
First American		$3,865.98
Total CC Approved	4/25/2019		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,568.99
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$1,558.99
Payout	ACH	4/26/19	$1,558.99
	CC	4/28/19	$0.00	$1,558.99
EFT
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V2 - Return/Chargebacks	4/18/2019	3	$320.00
	4/19/2019	3	$133.00
V2 - Return/Chargeback Totals		6	$453.00