ACH Settlement
Total Woman-Baldwin
July 1, 2019
Balance			0.00
Total EFT Submitted	7/1/19		$1,775.98
Return Items/Chargebacks			($120.00)
Return Item Fees			($40.00)
Total EFT for Disbursement			$1,615.98
First American		$4,736.94
Total CC Approved	7/1/2019		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,615.98
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$691.35
			($701.35)
Net Due			$914.63
Payout	ACH	7/2/19	$914.63
	CC	7/4/19	$0.00	$914.63
EFT
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V2 - Return/Chargebacks	6/28/2019	2	$58.00
	7/1/2019	2	$62.00
V2 - Return/Chargeback Totals		4	$120.00