| ACH Settlement | ||||||
| Workout Warehouse | ||||||
| January 14, 2020 | ||||||
| Total EFT Submitted | 1/14/2020 | $26,491.01 | ||||
| Hold for Returns | $0.00 | |||||
| Return Items/Chargebacks | $0.00 | |||||
| Return Item Fees | $0.00 | |||||
| Total EFT for Disbursement | $26,491.01 | |||||
| CC Draft | $0.00 | |||||
| Total Revenue Collected | $26,491.01 | |||||
| Club Systems Fees | ||||||
| Wire Transfer Fee | $10.00 | |||||
| Service Fees | $109.95 | |||||
| ($119.95) | ||||||
| Net Due | $26,371.06 | |||||
| Payout | ACH | 1/15/2020 | $26,371.06 | |||
| CC | 1/17/2020 | $0.00 | $26,371.06 | |||
| EFT | ||||||
| ******************************************************************************************************************** | ||||||
| WW - Return/Chargebacks | ||||||
| WW - Return/Chargeback Totals | 0 | $0.00 | ||||