ACH Settlement
Workout Warehouse
January 10, 2024
Total EFT Submitted	1/10/2024		$14,663.78
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$14,663.78
CC Draft		$101.00
Total CC Approved	1/0/1900		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$14,663.78
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$412.05
			($422.05)
Net Due			$14,241.73
Payout	ACH	1/11/2024	$14,241.73
	CC	1/13/2024	$0.00	$14,241.73
EFT
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WW - Return/Chargebacks
WW - Return/Chargeback Totals		0	$0.00