ACH Settlement
Total Woman-Baldwin
September 6, 2019
Balance			0.00
Total EFT Submitted	9/6/19		$5,394.00
Return Items/Chargebacks			($155.00)
Return Item Fees			($20.00)
Total EFT for Disbursement			$5,219.00
First American		$0.00
Total CC Approved	9/6/2019		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$5,219.00
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$5,209.00
Payout	ACH	9/7/19	$5,209.00
	CC	9/9/19	$0.00	$5,209.00
EFT
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V2 - Return/Chargebacks	9/4/2019	1	$116.00
	9/5/2019	1	$39.00
V2 - Return/Chargeback Totals		2	$155.00