ACH Settlement
The Workshop
September 4, 2017
Resubmits			$0.00
Total EFT Submitted	9/4/2017		$405.00
Hold for Returns			$0.00
Return Items/Chargebacks			($50.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$345.00
First American CC		$355.00
Total CC Approved	1/0/1900		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$345.00
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$149.95
			($149.95)
Net Due			$195.05
Payout	ACH	9/5/2017	$195.05
	CC	9/7/2017	$0.00	$195.05
********************************************************************************************************************
WR - Return/Chargebacks	8/4/2017	1	$50.00
WR - Return/Chargeback Totals		1	$50.00