ACH Settlement
Workout Warehouse
June 10, 2021
Total EFT Submitted	6/10/2021		$12,933.23
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$12,933.23
CC Draft		$290.58
Total CC Approved	1/0/1900		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$12,933.23
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$387.85
			($397.85)
Net Due			$12,535.38
Payout	ACH	6/11/2021	$12,535.38
	CC	6/13/2021	$0.00	$12,535.38
EFT
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WW - Return/Chargebacks
WW - Return/Chargeback Totals		0	$0.00