ACH Settlement
The Workshop
June 1, 2016
Resubmits			$0.00
Total EFT Submitted	6/1/2016		$630.00
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$630.00
First American CC		$1,060.00
Total Revenue Collected			$630.00
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$109.95
			($119.95)
Net Due			$510.05
Payout	ACH	6/2/2016	$510.05
	CC	6/4/2016	$0.00	$510.05
********************************************************************************************************************
WR - Return/Chargebacks
WR - Return/Chargeback Totals		0	$0.00