ACH Settlement
The Workshop
October 3, 2016
Resubmits			$0.00
Total EFT Submitted	10/3/2016		$780.00
Hold for Returns			$0.00
Return Items/Chargebacks			($120.00)
Return Item Fees			($20.00)
Total EFT for Disbursement			$640.00
First American CC		$665.00
Total Revenue Collected			$640.00
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$109.95
			($119.95)
Net Due			$520.05
Payout	ACH	10/4/2016	$520.05
	CC	10/6/2016	$0.00	$520.05
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WR - Return/Chargebacks	9/7/2016	2	$120.00
WR - Return/Chargeback Totals		2	$120.00