ACH Settlement
Workout Warehouse
January 10, 2023
Total EFT Submitted	1/10/2023		$16,807.20
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$16,807.20
CC Draft		$271.00
Total CC Approved	1/0/1900		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$16,807.20
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$423.30
			($433.30)
Net Due			$16,373.90
Payout	ACH	1/11/2023	$16,373.90
	CC	1/13/2023	$0.00	$16,373.90
EFT
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WW - Return/Chargebacks
WW - Return/Chargeback Totals		0	$0.00