ACH Settlement
Total Woman-Baldwin
September 17, 2019
Balance			0.00
Total EFT Submitted	9/17/19		$3,527.98
Return Items/Chargebacks			($280.00)
Return Item Fees			($80.00)
Total EFT for Disbursement			$3,167.98
First American		$4,406.99
Total CC Approved	9/17/2019		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$3,167.98
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.04
			($10.04)
Net Due			$3,157.94
Payout	ACH	9/18/19	$3,157.94
	CC	9/20/19	$0.00	$3,157.94
EFT
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V2 - Return/Chargebacks	9/9/2019	1	$35.00
	9/10/2019	3	$105.00
	9/11/2019	3	$105.00
	9/16/19	1	$35.00
V2 - Return/Chargeback Totals		8	$280.00