ACH Settlement
Workout Warehouse
February 11, 2021
Total EFT Submitted	2/11/2021		$13,348.83
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$13,348.83
CC Draft		$224.58
Total CC Approved	1/0/1900		$14.00
CC Discount Fee			($0.39)
Total CC for Disbursement			$13.62
Total Revenue Collected			$13,362.45
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$324.95
			($334.95)
Net Due			$13,027.50
Payout	ACH	2/12/2021	$13,013.88
	CC	2/14/2021	$13.62	$13,027.50
EFT
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WW - Return/Chargebacks
WW - Return/Chargeback Totals		0	$0.00