ACH Settlement
Workout Warehouse
February 12, 2024
Total EFT Submitted	2/12/2024		$15,365.78
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$15,365.78
CC Draft		$64.00
Total CC Approved	1/0/1900		$34.00
CC Discount Fee			($0.94)
Total CC for Disbursement			$33.07
Total Revenue Collected			$15,398.85
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$413.40
			($423.40)
Net Due			$14,975.45
Payout	ACH	2/13/2024	$14,942.38
	CC	2/15/2024	$33.07	$14,975.45
EFT
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WW - Return/Chargebacks
WW - Return/Chargeback Totals		0	$0.00