| ACH Settlement | ||||||
| Workout Warehouse | ||||||
| May 25, 2021 | ||||||
| Total EFT Submitted | 5/25/2021 | $0.00 | ||||
| Hold for Returns | $0.00 | |||||
| Return Items/Chargebacks | ($177.93) | |||||
| Return Item Fees | ($56.00) | |||||
| Total EFT for Disbursement | ($233.93) | |||||
| 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 | ($233.93) | |||||
| Club Systems Fees | ||||||
| Wire Transfer Fee | $10.00 | |||||
| Service Fees | $0.00 | |||||
| ($10.00) | ||||||
| Net Due | ($243.93) | |||||
| Payout | ACH | 5/26/2021 | ($243.93) | |||
| CC | 5/28/2021 | $0.00 | ($243.93) | |||
| EFT | ||||||
| ******************************************************************************************************************** | ||||||
| WW - Return/Chargebacks | 5/13/2021 | 3 | $71.00 | |||
| 5/14/2021 | 5 | $106.93 | ||||
| WW - Return/Chargeback Totals | 8 | $177.93 | ||||