| ACH Settlement | ||||||
| Workout Warehouse | ||||||
| January 23, 2024 | ||||||
| Total EFT Submitted | 1/23/2024 | $0.00 | ||||
| Hold for Returns | $0.00 | |||||
| Return Items/Chargebacks | ($480.00) | |||||
| Return Item Fees | ($105.00) | |||||
| Total EFT for Disbursement | ($585.00) | |||||
| 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 | ($585.00) | |||||
| Club Systems Fees | ||||||
| Wire Transfer Fee | $10.00 | |||||
| Service Fees | $0.00 | |||||
| ($10.00) | ||||||
| Net Due | ($595.00) | |||||
| Payout | ACH | 1/24/2024 | ($595.00) | |||
| CC | 1/26/2024 | $0.00 | ($595.00) | |||
| EFT | ||||||
| ******************************************************************************************************************** | ||||||
| WW - Return/Chargebacks | 1/11/2024 | 2 | $64.00 | |||
| 1/12/2024 | 6 | $192.00 | ||||
| 1/16/2024 | 5 | $160.00 | ||||
| 1/18/2024 | 2 | $64.00 | ||||
| WW - Return/Chargeback Totals | 15 | $480.00 | ||||