ACH Settlement
Total Woman-Baldwin
June 5, 2019
Balance			0.00
Total EFT Submitted	6/5/19		$1,727.98
Return Items/Chargebacks			($45.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$1,672.98
First American		$4,791.92
Total CC Approved	6/5/2019		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,672.98
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$639.95
			($649.95)
Net Due			$1,023.03
Payout	ACH	6/6/19	$1,023.03
	CC	6/8/19	$0.00	$1,023.03
EFT
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V2 - Return/Chargebacks	6/3/2019	1	$45.00
V2 - Return/Chargeback Totals		1	$45.00