ACH Settlement
Total Woman-Baldwin
September 26, 2019
Balance			0.00
Total EFT Submitted	9/26/19		$0.00
Return Items/Chargebacks			($710.00)
Return Item Fees			($110.00)
Total EFT for Disbursement			($820.00)
First American		$0.00
Total CC Approved	9/26/2019		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($820.00)
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			($830.00)
Payout	ACH	9/27/19	($830.00)
	CC	9/29/19	$0.00	($830.00)
EFT
********************************************************************************************************************
V2 - Return/Chargebacks	9/23/2019	1	$29.00
	9/24/2019	1	$91.00
	9/25/2019	5	$410.00
	9/26/19	4	$180.00
V2 - Return/Chargeback Totals		11	$710.00