ACH Settlement
Workout Warehouse
September 22, 2023
Total EFT Submitted	9/22/2023		$0.00
Hold for Returns			$0.00
Return Items/Chargebacks			($308.00)
Return Item Fees			($63.00)
Total EFT for Disbursement			($371.00)
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			($371.00)
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			($381.00)
Payout	ACH	9/23/2023	($381.00)
	CC	9/25/2023	$0.00	($381.00)
EFT
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WW - Return/Chargebacks	9/12/2023	5	$160.00
	9/13/2023	4	$148.00
WW - Return/Chargeback Totals		9	$308.00