ACH Settlement
Total Woman-Baldwin
June 17, 2019
Balance			0.00
Total EFT Submitted	6/17/19		$3,296.98
Return Items/Chargebacks			($68.00)
Return Item Fees			($20.00)
Total EFT for Disbursement			$3,208.98
First American		$0.00
Total CC Approved	6/17/2019		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$3,208.98
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$3,198.98
Payout	ACH	6/18/19	$3,198.98
	CC	6/20/19	$0.00	$3,198.98
EFT
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V2 - Return/Chargebacks	6/10/2019	2	$68.00
V2 - Return/Chargeback Totals		2	$68.00