ACH Settlement
Total Woman-Baldwin
October 22, 2019
Balance			0.00
Total EFT Submitted	10/22/19		$2,577.99
Return Items/Chargebacks			($206.00)
Return Item Fees			($40.00)
Total EFT for Disbursement			$2,331.99
First American		$2,768.96
Total CC Approved	10/22/2019		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$2,331.99
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$619.76
			($629.76)
Net Due			$1,702.23
Payout	ACH	10/23/19	$1,702.23
	CC	10/25/19	$0.00	$1,702.23
EFT
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V2 - Return/Chargebacks	10/21/2019	2	$129.00
	10/22/2019	2	$77.00
V2 - Return/Chargeback Totals		4	$206.00