ACH Settlement
Workout Warehouse
February 14, 2020
Total EFT Submitted	2/14/2020		$0.00
Hold for Returns			$0.00
Return Items/Chargebacks			($975.41)
Return Item Fees			($450.00)
Total EFT for Disbursement			($1,425.41)
CC Draft		$0.00
Total Revenue Collected			($1,425.41)
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			($1,435.41)
Payout	ACH	2/15/2020	($1,435.41)
	CC	2/17/2020	$0.00	($1,435.41)
EFT
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WW - Return/Chargebacks	2/12/2020	2	$42.29
	2/13/2020	22	$478.87
	2/14/2020	21	$454.25
WW - Return/Chargeback Totals		45	$975.41