ACH Settlement
Workout Warehouse
August 10, 2023
Total EFT Submitted	8/10/2023		$14,551.69
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$14,551.69
CC Draft		$180.00
Total CC Approved	1/0/1900		$17.00
CC Discount Fee			($0.47)
Total CC for Disbursement			$16.53
Total Revenue Collected			$14,568.22
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$415.35
			($425.35)
Net Due			$14,142.87
Payout	ACH	8/11/2023	$14,126.34
	CC	8/13/2023	$16.53	$14,142.87
EFT
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WW - Return/Chargebacks
WW - Return/Chargeback Totals		0	$0.00