ACH Settlement
Workout Warehouse
November 11, 2020
Total EFT Submitted	11/11/2020		$15,728.56
Hold for Returns			$0.00
Return Items/Chargebacks			($64.29)
Return Item Fees			($21.00)
Total EFT for Disbursement			$15,643.27
CC Draft
Total CC Approved	1/0/1900		$29.87
CC Discount Fee			($0.82)
Total CC for Disbursement			$29.05
Total Revenue Collected			$15,672.32
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$324.95
			($334.95)
Net Due			$15,337.37
Payout	ACH	11/12/2020	$15,308.32
	CC	11/14/2020	$29.05	$15,337.37
EFT
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WW - Return/Chargebacks	10/27/2020	1	$20.29
	11/2/2020	1	$22.00
	11/11/2020	1	$22.00
WW - Return/Chargeback Totals		3	$64.29