ACH Settlement
Workout Warehouse
January 26, 2021
Total EFT Submitted	1/26/2021		$0.00
Hold for Returns			$0.00
Return Items/Chargebacks			($201.29)
Return Item Fees			($63.00)
Total EFT for Disbursement			($264.29)
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			($264.29)
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			($274.29)
Payout	ACH	1/27/2021	($274.29)
	CC	1/29/2021	$0.00	($274.29)
EFT
********************************************************************************************************************
WW - Return/Chargebacks	1/13/2021	6	$130.29
	1/14/2021	2	$44.00
	1/25/2021	1	$27.00
WW - Return/Chargeback Totals		9	$201.29