ACH Settlement
Total Woman-Baldwin
August 19, 2019
Balance			0.00
Total EFT Submitted	8/19/19		$3,615.98
Return Items/Chargebacks			($155.00)
Return Item Fees			($30.00)
Total EFT for Disbursement			$3,430.98
First American		$4,798.97
Total CC Approved	8/19/2019		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$3,430.98
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$39.95
			($49.95)
Net Due			$3,381.03
Payout	ACH	8/20/19	$3,381.03
	CC	8/22/19	$0.00	$3,381.03
EFT
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V2 - Return/Chargebacks	8/6/2019	1	$87.00
	8/7/2019	1	$39.00
	8/8/2019	1	$29.00
V2 - Return/Chargeback Totals		3	$155.00