ACH Settlement
Workout Warehouse
February 11, 2020
Total EFT Submitted	2/11/2020		$20,413.75
Hold for Returns			$0.00
Return Items/Chargebacks			($66.00)
Return Item Fees			($30.00)
Total EFT for Disbursement			$20,317.75
CC Draft		$47.29
Total Revenue Collected			$20,317.75
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$216.95
			($226.95)
Net Due			$20,090.80
Payout	ACH	2/12/2020	$20,090.80
	CC	2/14/2020	$0.00	$20,090.80
EFT
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WW - Return/Chargebacks	1/28/2020	1	$22.00
	1/29/2020	2	$44.00
WW - Return/Chargeback Totals		3	$66.00