ACH Settlement
Total Woman-Baldwin
October 3, 2019
Balance			0.00
Total EFT Submitted	10/3/19		$1,882.98
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$1,882.98
First American		$4,250.95
Total CC Approved	10/3/2019		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,882.98
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$662.31
			($672.31)
Net Due			$1,210.67
Payout	ACH	10/4/19	$1,210.67
	CC	10/6/19	$0.00	$1,210.67
EFT
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V2 - Return/Chargebacks
V2 - Return/Chargeback Totals		0	$0.00