ACH Settlement
Workout Warehouse
February 22, 2021
Total EFT Submitted	2/22/2021		$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	2/23/2021	($421.00)
	CC	2/25/2021	$0.00	($421.00)
EFT
********************************************************************************************************************
WW - Return/Chargebacks	2/12/2021	7	$154.00
	2/15/2021	7	$159.00
WW - Return/Chargeback Totals		14	$313.00