ACH Settlement
Total Woman-Baldwin
September 23, 2019
Balance			0.00
Total EFT Submitted	9/23/19		$2,652.99
Return Items/Chargebacks			($345.00)
Return Item Fees			($30.00)
Total EFT for Disbursement			$2,277.99
First American		$2,799.96
Total CC Approved	9/23/2019		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$2,277.99
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$111.96
			($121.96)
Net Due			$2,156.03
Payout	ACH	9/24/19	$2,156.03
	CC	9/26/19	$0.00	$2,156.03
EFT
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V2 - Return/Chargebacks	9/19/2019	3	$345.00
V2 - Return/Chargeback Totals		3	$345.00