ACH Settlement
The Workshop
September 1, 2016
Resubmits			$60.00
Total EFT Submitted	9/1/2016		$725.00
Hold for Returns			$0.00
Return Items/Chargebacks			($60.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$715.00
First American CC		$750.00
Total Revenue Collected			$715.00
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$109.95
			($119.95)
Net Due			$595.05
Payout	ACH	9/2/2016	$595.05
	CC	9/4/2016	$0.00	$595.05
********************************************************************************************************************
WR - Return/Chargebacks	8/5/2016	1	$60.00
WR - Return/Chargeback Totals		1	$60.00