ACH Settlement
The Workshop
May 1, 2017
Resubmits			$0.00
Total EFT Submitted	5/1/2017		$555.00
Hold for Returns			$0.00
Return Items/Chargebacks			($60.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$485.00
First American CC		$630.00
Total CC Approved	1/0/1900		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$485.00
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$149.95
			($149.95)
Net Due			$335.05
Payout	ACH	5/2/2017	$335.05
	CC	5/4/2017	$0.00	$335.05
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WR - Return/Chargebacks	3/3/2017	1	$60.00
WR - Return/Chargeback Totals		1	$60.00