ACH Settlement
Workout Warehouse
June 12, 2023
Total EFT Submitted	6/12/2023		$15,034.69
Hold for Returns			$0.00
Return Items/Chargebacks			($32.00)
Return Item Fees			($7.00)
Total EFT for Disbursement			$14,995.69
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			$15,012.22
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$420.75
			($430.75)
Net Due			$14,581.47
Payout	ACH	6/13/2023	$14,564.94
	CC	6/15/2023	$16.53	$14,581.47
EFT
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WW - Return/Chargebacks	6/12/2023	1	$32.00
WW - Return/Chargeback Totals		1	$32.00