ACH Settlement
Workout Warehouse
June 21, 2023
Total EFT Submitted	6/21/2023		$0.00
Hold for Returns			$0.00
Return Items/Chargebacks			($734.00)
Return Item Fees			($154.00)
Total EFT for Disbursement			($888.00)
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			($888.00)
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			($898.00)
Payout	ACH	6/22/2023	($898.00)
	CC	6/24/2023	$0.00	($898.00)
EFT
********************************************************************************************************************
WW - Return/Chargebacks	6/13/2023	13	$446.00
	6/14/2023	9	$288.00
WW - Return/Chargeback Totals		22	$734.00