ACH Settlement
Workout Warehouse
February 20, 2023
Total EFT Submitted	2/20/2023		$0.00
Hold for Returns			$0.00
Return Items/Chargebacks			($576.00)
Return Item Fees			($126.00)
Total EFT for Disbursement			($702.00)
CC Draft		$0.00
Total CC Approved	1/0/1900		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($702.00)
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			($712.00)
Payout	ACH	2/21/2023	($712.00)
	CC	2/23/2023	$0.00	($712.00)
EFT
********************************************************************************************************************
WW - Return/Chargebacks	2/13/2023	5	$160.00
	2/14/2023	6	$192.00
	2/15/2023	6	$192.00
	2/16/2023	1	$32.00
WW - Return/Chargeback Totals		18	$576.00