ACH Settlement
Workout Warehouse
April 12, 2021
Total EFT Submitted	4/12/2021		$13,040.88
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$13,040.88
CC Draft		$393.58
Total CC Approved	1/0/1900		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$13,040.88
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$324.95
			($334.95)
Net Due			$12,705.93
Payout	ACH	4/13/2021	$12,705.93
	CC	4/15/2021	$0.00	$12,705.93
EFT
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WW - Return/Chargebacks
WW - Return/Chargeback Totals		0	$0.00