ACH Settlement
Workout Warehouse
March 13, 2020
Total EFT Submitted	3/13/2020		$0.00
Hold for Returns			$0.00
Return Items/Chargebacks			($590.58)
Return Item Fees			($270.00)
Total EFT for Disbursement			($860.58)
CC Draft		$0.00
Total CC Approved	1/0/1900		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($860.58)
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			($870.58)
Payout	ACH	3/14/2020	($870.58)
	CC	3/16/2020	$0.00	($870.58)
EFT
********************************************************************************************************************
WW - Return/Chargebacks	3/11/2020	2	$44.00
	3/13/2020	25	$546.58
WW - Return/Chargeback Totals		27	$590.58