ACH Settlement
Workout Warehouse
October 12, 2020
Total EFT Submitted	10/12/2020		$18,427.20
Hold for Returns			$0.00
Return Items/Chargebacks			($44.00)
Return Item Fees			($20.00)
Total EFT for Disbursement			$18,363.20
CC Draft		$364.74
Total CC Approved	1/0/1900		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$18,363.20
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$324.95
			($334.95)
Net Due			$18,028.25
Payout	ACH	10/13/2020	$18,028.25
	CC	10/15/2020	$0.00	$18,028.25
EFT
********************************************************************************************************************
WW - Return/Chargebacks	3/24/2020	2	$44.00
WW - Return/Chargeback Totals		2	$44.00