| ACH Settlement | ||||||
| Workout Warehouse | ||||||
| January 24, 2020 | ||||||
| Total EFT Submitted | 1/24/2020 | $0.00 | ||||
| Hold for Returns | $0.00 | |||||
| Return Items/Chargebacks | ($3,742.96) | |||||
| Return Item Fees | ($850.00) | |||||
| Total EFT for Disbursement | ($4,592.96) | |||||
| CC Draft | $0.00 | |||||
| Total Revenue Collected | ($4,592.96) | |||||
| Club Systems Fees | ||||||
| Wire Transfer Fee | $10.00 | |||||
| Service Fees | $0.00 | |||||
| ($10.00) | ||||||
| Net Due | ($4,602.96) | |||||
| Payout | ACH | 1/25/2020 | ($4,602.96) | |||
| CC | 1/27/2020 | $0.00 | ($4,602.96) | |||
| EFT | ||||||
| ******************************************************************************************************************** | ||||||
| WW - Return/Chargebacks | 1/15/2020 | 9 | $198.00 | |||
| 1/17/2020 | 157 | $3,456.96 | ||||
| 1/20/2020 | 1 | $22.00 | ||||
| 1/22/2020 | 2 | $44.00 | ||||
| 1/24/2020 | 1 | $22.00 | ||||
| WW - Return/Chargeback Totals | 170 | $3,742.96 | ||||