ACH Settlement
Total Woman-Baldwin
August 20, 2019
Balance			0.00
Total EFT Submitted	8/20/19		$2,675.99
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$2,675.99
First American		$0.00
Total CC Approved	8/20/2019		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$2,675.99
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$61.91
			($71.91)
Net Due			$2,604.08
Payout	ACH	8/21/19	$2,604.08
	CC	8/23/19	$0.00	$2,604.08
EFT
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V2 - Return/Chargebacks
V2 - Return/Chargeback Totals		0	$0.00