ACH Settlement
The Workshop
May 2, 2016
Resubmits			$60.00
Total EFT Submitted	5/2/2016		$540.00
Hold for Returns			$0.00
Return Items/Chargebacks			($60.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$530.00
First American CC		$1,020.00
Total Revenue Collected			$530.00
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$109.95
			($119.95)
Net Due			$410.05
Payout	ACH	5/3/2016	$410.05
	CC	5/5/2016	$0.00	$410.05
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WR - Return/Chargebacks	4/5/2016	1	$60.00
WR - Return/Chargeback Totals		1	$60.00