ACH Settlement
Workout Warehouse
February 10, 2023
Total EFT Submitted	2/10/2023		$16,354.20
Hold for Returns			$0.00
Return Items/Chargebacks			($96.00)
Return Item Fees			($21.00)
Total EFT for Disbursement			$16,237.20
CC Draft		$271.00
Total CC Approved	1/0/1900		$51.00
CC Discount Fee			($1.40)
Total CC for Disbursement			$49.60
Total Revenue Collected			$16,286.80
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$423.30
			($433.30)
Net Due			$15,853.50
Payout	ACH	2/11/2023	$15,803.90
	CC	2/13/2023	$49.60	$15,853.50
EFT
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WW - Return/Chargebacks	2/1/2023	3	$96.00
WW - Return/Chargeback Totals		3	$96.00