ACH Settlement
Workout Warehouse
December 11, 2020
Total EFT Submitted	12/11/2020		$14,507.58
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$14,507.58
CC Draft		$429.27
Total CC Approved	1/0/1900		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$14,507.58
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$324.95
			($334.95)
Net Due			$14,172.63
Payout	ACH	12/12/2020	$14,172.63
	CC	12/14/2020	$0.00	$14,172.63
EFT
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WW - Return/Chargebacks
WW - Return/Chargeback Totals		0	$0.00