ACH Settlement
The Workshop
April 3, 2017
Resubmits			$0.00
Total EFT Submitted	4/3/2017		$555.00
Hold for Returns			$0.00
Return Items/Chargebacks			($100.00)
Return Item Fees			$0.00
Total EFT for Disbursement			$455.00
FNBO CC
American Express		$0.00
Mastercard		$300.00
Visa		$270.00
Discover		$0.00
Total Revenue Collected			$455.00
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$149.95
			($169.95)
Net Due			$285.05
Payout	ACH	4/4/2017	$285.05
	CC	4/6/2017	$0.00	$285.05
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WR - Return/Chargebacks	3/24/2017	0	$70.00	WR-9527	CCR
	3/24/2017	0	$30.00	WR-9527	CCF
WR - Return/Chargeback Totals		0	$100.00