ACH Settlement
Workout Warehouse
November 17, 2023
Total EFT Submitted	11/17/2023		$0.00
Hold for Returns			$0.00
Return Items/Chargebacks			($256.00)
Return Item Fees			($56.00)
Total EFT for Disbursement			($312.00)
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			($312.00)
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			($322.00)
Payout	ACH	11/18/2023	($322.00)
	CC	11/20/2023	$0.00	($322.00)
EFT
********************************************************************************************************************
WW - Return/Chargebacks	11/13/2023	3	$96.00
	11/14/2023	5	$160.00
WW - Return/Chargeback Totals		8	$256.00