ACH Settlement
Workout Warehouse
December 19, 2023
Total EFT Submitted	12/19/2023		$0.00
Hold for Returns			$0.00
Return Items/Chargebacks			($384.00)
Return Item Fees			($84.00)
Total EFT for Disbursement			($468.00)
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			($468.00)
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			($478.00)
Payout	ACH	12/20/2023	($478.00)
	CC	12/22/2023	$0.00	($478.00)
EFT
********************************************************************************************************************
WW - Return/Chargebacks	12/12/2023	2	$64.00
	12/13/2023	9	$288.00
	12/14/2023	1	$32.00
WW - Return/Chargeback Totals		12	$384.00