ACH Settlement
Total Woman-Baldwin
October 25, 2019
Balance			0.00
Total EFT Submitted	10/25/19		$0.00
Return Items/Chargebacks			($459.00)
Return Item Fees			($40.00)
Total EFT for Disbursement			($499.00)
First American		$0.00
Total CC Approved	10/25/2019		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($499.00)
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			($509.00)
Payout	ACH	10/26/19	($509.00)
	CC	10/28/19	$0.00	($509.00)
EFT
********************************************************************************************************************
V2 - Return/Chargebacks	10/24/2019	1	$38.00
	10/25/2019	3	$421.00
V2 - Return/Chargeback Totals		4	$459.00