ACH Settlement
Workout Warehouse
July 17, 2023
Total EFT Submitted	7/17/2023		$0.00
Hold for Returns			$0.00
Return Items/Chargebacks			($532.00)
Return Item Fees			($112.00)
Total EFT for Disbursement			($644.00)
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			($644.00)
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			($654.00)
Payout	ACH	7/18/2023	($654.00)
	CC	7/20/2023	$0.00	($654.00)
EFT
********************************************************************************************************************
WW - Return/Chargebacks	7/12/2023	8	$266.00
	7/13/2023	8	$266.00
WW - Return/Chargeback Totals		16	$532.00