ACH Settlement
Total Woman-Baldwin
September 3, 2019
Balance			(1072.00)
Total EFT Submitted	9/3/19		$2,120.98
Return Items/Chargebacks			($45.99)
Return Item Fees			($10.00)
Total EFT for Disbursement			$992.99
First American		$0.00
Total CC Approved	9/3/2019		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$992.99
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$639.95
			($649.95)
Net Due			$343.04
Payout	ACH	9/4/19	$343.04
	CC	9/6/19	$0.00	$343.04
EFT
********************************************************************************************************************
V2 - Return/Chargebacks	8/28/2019	1	$45.99
V2 - Return/Chargeback Totals		1	$45.99