ACH Settlement
Total Woman-Baldwin
July 12, 2019
Balance			0.00
Total EFT Submitted	7/12/19		$3,413.98
Return Items/Chargebacks			($68.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$3,335.98
First American		$0.00
Total CC Approved	7/12/2019		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$3,335.98
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$3,325.98
Payout	ACH	7/13/19	$3,325.98
	CC	7/15/19	$0.00	$3,325.98
EFT
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V2 - Return/Chargebacks	7/5/2019	1	$68.00
V2 - Return/Chargeback Totals		1	$68.00