ACH Settlement
Workout Warehouse
May 18, 2023
Total EFT Submitted	5/18/2023		$0.00
Hold for Returns			$0.00
Return Items/Chargebacks			($650.00)
Return Item Fees			($140.00)
Total EFT for Disbursement			($790.00)
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			($790.00)
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			($800.00)
Payout	ACH	5/19/2023	($800.00)
	CC	5/21/2023	$0.00	($800.00)
EFT
********************************************************************************************************************
WW - Return/Chargebacks	5/11/2023	4	$128.00
	5/12/2023	7	$224.00
	5/15/2023	9	$298.00
WW - Return/Chargeback Totals		20	$650.00