ACH Settlement
Total Woman-Baldwin
May 28, 2019
Balance			0.00
Total EFT Submitted	5/28/19		$2,187.99
Return Items/Chargebacks			($146.00)
Return Item Fees			($30.00)
Total EFT for Disbursement			$2,011.99
First American		$3,668.98
Total CC Approved	5/28/2019		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$2,011.99
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$2,001.99
Payout	ACH	5/29/19	$2,001.99
	CC	5/31/19	$0.00	$2,001.99
EFT
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V2 - Return/Chargebacks	5/20/2019	1	$90.00
	5/21/2019	2	$56.00
V2 - Return/Chargeback Totals		3	$146.00