ACH Settlement
Total Woman-Baldwin
August 2, 2019
Balance			0.00
Total EFT Submitted	8/2/19		$2,096.98
Return Items/Chargebacks			($311.00)
Return Item Fees			($70.00)
Total EFT for Disbursement			$1,715.98
First American		$4,758.93
Total CC Approved	8/2/2019		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,715.98
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$600.00
			($610.00)
Net Due			$1,105.98
Payout	ACH	8/3/19	$1,105.98
	CC	8/5/19	$0.00	$1,105.98
EFT
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V2 - Return/Chargebacks	7/29/2019	3	$95.00
	7/30/2019	4	$216.00
V2 - Return/Chargeback Totals		7	$311.00