ACH Settlement
Workout Warehouse
May 11, 2021
Total EFT Submitted	5/11/2021		$13,334.59
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$13,334.59
CC Draft		$344.58
Total CC Approved	1/0/1900		$7.00
CC Discount Fee			($0.19)
Total CC for Disbursement			$6.81
Total Revenue Collected			$13,341.40
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$324.95
			($334.95)
Net Due			$13,006.45
Payout	ACH	5/12/2021	$12,999.64
	CC	5/14/2021	$6.81	$13,006.45
EFT
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WW - Return/Chargebacks
WW - Return/Chargeback Totals		0	$0.00