ACH Settlement
Total Woman-Baldwin
July 25, 2019
Balance			0.00
Total EFT Submitted	7/25/19		$2,563.99
Return Items/Chargebacks			($317.00)
Return Item Fees			($30.00)
Total EFT for Disbursement			$2,216.99
First American		$3,338.98
Total CC Approved	7/25/2019		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$2,216.99
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$47.40
			($57.40)
Net Due			$2,159.59
Payout	ACH	7/26/19	$2,159.59
	CC	7/28/19	$0.00	$2,159.59
EFT
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V2 - Return/Chargebacks	7/17/2019	3	$317.00
V2 - Return/Chargeback Totals		3	$317.00