ACH Settlement
Workout Warehouse
January 12, 2021
Total EFT Submitted	1/12/2021		$13,724.43
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$13,724.43
CC Draft		$469.98
Total CC Approved	1/0/1900		$12.00
CC Discount Fee			($0.33)
Total CC for Disbursement			$11.67
Total Revenue Collected			$13,736.10
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$324.95
			($334.95)
Net Due			$13,401.15
Payout	ACH	1/13/2021	$13,389.48
	CC	1/15/2021	$11.67	$13,401.15
EFT
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WW - Return/Chargebacks
WW - Return/Chargeback Totals		0	$0.00