ACH Settlement
Workout Warehouse
October 26, 2020
Total EFT Submitted	10/26/2020		$0.00
Hold for Returns			$0.00
Return Items/Chargebacks			($1,021.97)
Return Item Fees			($329.00)
Total EFT for Disbursement			($1,350.97)
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			($1,350.97)
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			($1,360.97)
Payout	ACH	10/27/2020	($1,360.97)
	CC	10/29/2020	$0.00	($1,360.97)
EFT
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WW - Return/Chargebacks	10/14/2020	2	$44.00
	10/15/2020	19	$412.04
	10/16/2020	23	$499.93
	10/19/2020	1	$22.00
	10/21/2020	2	$44.00
WW - Return/Chargeback Totals		47	$1,021.97