ACH Settlement
The Workshop
January 17, 2017
Resubmits			$0.00
Total EFT Submitted	1/17/2017		$775.00
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$775.00
First American CC		$0.00
Total CC Approved	1/0/1900		$755.00
CC Discount Fee			($26.43)
Total CC for Disbursement			$728.58
Total Revenue Collected			$1,503.58
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$109.95
			($119.95)
Net Due			$1,383.63
Payout	ACH	1/18/2017	$655.05
	CC	1/20/2017	$728.58	$1,383.63
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WR - Return/Chargebacks
WR - Return/Chargeback Totals		0	$0.00