ACH Settlement
Total Woman-Baldwin
August 27, 2019
Balance			0.00
Total EFT Submitted	8/27/19		$0.00
Return Items/Chargebacks			($982.00)
Return Item Fees			($90.00)
Total EFT for Disbursement			($1,072.00)
First American		$0.00
Total CC Approved	8/27/2019		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($1,072.00)
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			($1,082.00)
Payout	ACH	8/28/19	($1,082.00)
	CC	8/30/19	$0.00	($1,082.00)
EFT
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V2 - Return/Chargebacks	8/22/2019	1	$300.00
	8/23/2019	5	$463.00
	8/26/2019	3	$219.00
V2 - Return/Chargeback Totals		9	$982.00