ACH Settlement
Workout Warehouse
March 10, 2021
Total EFT Submitted	3/10/2021		$13,063.34
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$13,063.34
CC Draft		$447.58
Total CC Approved	1/0/1900		$19.29
CC Discount Fee			($0.53)
Total CC for Disbursement			$18.76
Total Revenue Collected			$13,082.10
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$324.95
			($334.95)
Net Due			$12,747.15
Payout	ACH	3/11/2021	$12,728.39
	CC	3/13/2021	$18.76	$12,747.15
EFT
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WW - Return/Chargebacks
WW - Return/Chargeback Totals		0	$0.00