ACH Settlement
The Workshop
February 1, 2017
Resubmits			$0.00
Total EFT Submitted	2/1/2017		$725.00
Hold for Returns			$0.00
Return Items/Chargebacks			($110.00)
Return Item Fees			($20.00)
Total EFT for Disbursement			$595.00
First American CC		$0.00
Total CC Approved	1/0/1900		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$595.00
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$585.00
Payout	ACH	2/2/2017	$585.00
	CC	2/4/2017	$0.00	$585.00
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WR - Return/Chargebacks	1/20/2017	2	$110.00
WR - Return/Chargeback Totals		2	$110.00