ACH Settlement
Workout Warehouse
March 10, 2023
Total EFT Submitted	3/10/2023		$16,311.95
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$16,311.95
CC Draft		$37.00
Total CC Approved	1/0/1900		$17.00
CC Discount Fee			($0.47)
Total CC for Disbursement			$16.53
Total Revenue Collected			$16,328.48
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$421.95
			($431.95)
Net Due			$15,896.53
Payout	ACH	3/11/2023	$15,880.00
	CC	3/13/2023	$16.53	$15,896.53
EFT
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WW - Return/Chargebacks
WW - Return/Chargeback Totals		0	$0.00