ACH Settlement
Workout Warehouse
September 11, 2023
Total EFT Submitted	9/11/2023		$14,339.69
Hold for Returns			$0.00
Return Items/Chargebacks			($224.00)
Return Item Fees			($49.00)
Total EFT for Disbursement			$14,066.69
CC Draft		$291.00
Total CC Approved	1/0/1900		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$14,066.69
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$413.40
			($423.40)
Net Due			$13,643.29
Payout	ACH	9/12/2023	$13,643.29
	CC	9/14/2023	$0.00	$13,643.29
EFT
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WW - Return/Chargebacks	8/11/2023	2	$64.00
	8/14/2023	2	$64.00
	8/15/2023	3	$96.00
WW - Return/Chargeback Totals		7	$224.00