ACH Settlement
Workout Warehouse
October 19, 2023
Total EFT Submitted	10/19/2023		$0.00
Hold for Returns			$0.00
Return Items/Chargebacks			($372.00)
Return Item Fees			($77.00)
Total EFT for Disbursement			($449.00)
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			($449.00)
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			($459.00)
Payout	ACH	10/20/2023	($459.00)
	CC	10/22/2023	$0.00	($459.00)
EFT
********************************************************************************************************************
WW - Return/Chargebacks	10/11/2023	7	$244.00
	10/12/2023	4	$128.00
WW - Return/Chargeback Totals		11	$372.00