ACH Settlement
Total Woman-Baldwin
October 31, 2019
Balance			(499.00)
Total EFT Submitted	10/31/19		$1,796.98
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$1,297.98
First American		$0.00
Total CC Approved	10/31/2019		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,297.98
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$639.95
			($649.95)
Net Due			$648.03
Payout	ACH	11/1/19	$648.03
	CC	11/3/19	$0.00	$648.03
EFT
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V2 - Return/Chargebacks
V2 - Return/Chargeback Totals		0	$0.00