ACH Settlement
Workout Warehouse
December 21, 2020
Total EFT Submitted	12/21/2020		$0.00
Hold for Returns			$0.00
Return Items/Chargebacks			($313.00)
Return Item Fees			($98.00)
Total EFT for Disbursement			($411.00)
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			($411.00)
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			($421.00)
Payout	ACH	12/22/2020	($421.00)
	CC	12/24/2020	$0.00	($421.00)
EFT
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WW - Return/Chargebacks	12/14/2020	5	$110.00
	12/15/2020	7	$159.00
	12/17/2020	2	$44.00
WW - Return/Chargeback Totals		14	$313.00