ACH Settlement
Total Woman-Baldwin
June 26, 2019
Balance			0.00
Total EFT Submitted	6/26/19		$2,304.99
Return Items/Chargebacks			($266.00)
Return Item Fees			($50.00)
Total EFT for Disbursement			$1,988.99
First American		$3,773.98
Total CC Approved	6/26/2019		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,988.99
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$70.88
			($80.88)
Net Due			$1,908.11
Payout	ACH	6/27/19	$1,908.11
	CC	6/29/19	$0.00	$1,908.11
EFT
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V2 - Return/Chargebacks	6/21/2019	5	$266.00
V2 - Return/Chargeback Totals		5	$266.00