ACH Settlement
The Workshop
March 1, 2016
Resubmits			$0.00
Total EFT Submitted	3/1/2016		$480.00
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$480.00
First American CC		$1,000.00
Total Revenue Collected			$480.00
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$109.95
			($119.95)
Net Due			$360.05
Payout	ACH	3/2/2016	$360.05
	CC	3/4/2016	$0.00	$360.05
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WR - Return/Chargebacks
WR - Return/Chargeback Totals		0	$0.00