ACH Settlement
Total Woman-Baldwin
May 15, 2019
Balance			0.00
Total EFT Submitted	5/15/19		$3,108.98
Return Items/Chargebacks			($29.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$3,069.98
First American		$5,478.95
Total CC Approved	5/15/2019		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$3,069.98
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$3,059.98
Payout	ACH	5/16/19	$3,059.98
	CC	5/18/19	$0.00	$3,059.98
EFT
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V2 - Return/Chargebacks	5/6/2019	1	$29.00
V2 - Return/Chargeback Totals		1	$29.00