ACH Settlement
The Workshop
August 1, 2017
Resubmits			$0.00
Total EFT Submitted	8/1/2017		$455.00
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$455.00
First American CC		$380.00
Total CC Approved	1/0/1900		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$455.00
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$149.95
			($149.95)
Net Due			$305.05
Payout	ACH	8/2/2017	$305.05
	CC	8/4/2017	$0.00	$305.05
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WR - Return/Chargebacks
WR - Return/Chargeback Totals		0	$0.00