ACH Settlement
Workout Warehouse
March 10, 2020
Total EFT Submitted	3/10/2020		$19,985.93
Hold for Returns			$0.00
Return Items/Chargebacks			($110.00)
Return Item Fees			($50.00)
Total EFT for Disbursement			$19,825.93
CC Draft		$47.29
Total CC Approved	1/0/1900		$48.29
CC Discount Fee			($1.33)
Total CC for Disbursement			$46.96
Total Revenue Collected			$19,872.89
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$324.95
			($334.95)
Net Due			$19,537.94
Payout	ACH	3/11/2020	$19,490.98
	CC	3/13/2020	$46.96	$19,537.94
EFT
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WW - Return/Chargebacks	2/25/2020	3	$66.00
	2/27/2020	1	$22.00
	3/2/2020	1	$22.00
WW - Return/Chargeback Totals		5	$110.00