| ACH Settlement | ||||||
| Workout Warehouse | ||||||
| February 21, 2024 | ||||||
| Total EFT Submitted | 2/21/2024 | $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 | 2/22/2024 | ($478.00) | |||
| CC | 2/24/2024 | $0.00 | ($478.00) | |||
| EFT | ||||||
| ******************************************************************************************************************** | ||||||
| WW - Return/Chargebacks | 2/13/2024 | 3 | $96.00 | |||
| 2/14/2024 | 5 | $160.00 | ||||
| 2/15/2024 | 4 | $128.00 | ||||
| WW - Return/Chargeback Totals | 12 | $384.00 | ||||