ACH Settlement
Workout Warehouse
April 23, 2021
Total EFT Submitted	4/23/2021		$0.00
Hold for Returns			$0.00
Return Items/Chargebacks			($179.29)
Return Item Fees			($56.00)
Total EFT for Disbursement			($235.29)
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			($235.29)
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			($245.29)
Payout	ACH	4/24/2021	($245.29)
	CC	4/26/2021	$0.00	($245.29)
EFT
********************************************************************************************************************
WW - Return/Chargebacks	4/14/2021	4	$88.00
	4/15/2021	4	$91.29
WW - Return/Chargeback Totals		8	$179.29