ACH Settlement
Workout Warehouse
March 17, 2021
Total EFT Submitted	3/17/2021		$0.00
Hold for Returns			$0.00
Return Items/Chargebacks			($203.00)
Return Item Fees			($63.00)
Total EFT for Disbursement			($266.00)
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			($266.00)
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			($276.00)
Payout	ACH	3/18/2021	($276.00)
	CC	3/20/2021	$0.00	($276.00)
EFT
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WW - Return/Chargebacks	3/12/2021	2	$44.00
	3/15/2021	7	$159.00
WW - Return/Chargeback Totals		9	$203.00