ACH Settlement
Total Woman-Baldwin
May 2, 2019
Balance			0.00
Total EFT Submitted	5/2/19		$1,774.98
Return Items/Chargebacks			($39.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$1,725.98
First American		$5,608.92
Total CC Approved	5/2/2019		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,725.98
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$682.79
			($692.79)
Net Due			$1,033.19
Payout	ACH	5/3/19	$1,033.19
	CC	5/5/19	$0.00	$1,033.19
EFT
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V2 - Return/Chargebacks	5/2/2019	1	$39.00
V2 - Return/Chargeback Totals		1	$39.00