ACH Settlement
Workout Warehouse
November 25, 2020
Total EFT Submitted	11/25/2020		$0.00
Hold for Returns			$0.00
Return Items/Chargebacks			($421.29)
Return Item Fees			($133.00)
Total EFT for Disbursement			($554.29)
CC Draft
Total CC Approved	1/0/1900		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($554.29)
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			($564.29)
Payout	ACH	11/26/2020	($564.29)
	CC	11/28/2020	$0.00	($564.29)
EFT
********************************************************************************************************************
WW - Return/Chargebacks	11/13/2020	5	$108.29
	11/16/2020	9	$203.00
	11/17/2020	2	$44.00
	11/20/2020	1	$22.00
	11/25/2020	2	$44.00
WW - Return/Chargeback Totals		19	$421.29