ACH Settlement
Workout Warehouse
June 15, 2021
Total EFT Submitted	6/15/2021		$0.00
Hold for Returns			$0.00
Return Items/Chargebacks			($415.46)
Return Item Fees			($126.00)
Total EFT for Disbursement			($541.46)
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			($541.46)
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			($551.46)
Payout	ACH	6/16/2021	($551.46)
	CC	6/18/2021	$0.00	($551.46)
EFT
********************************************************************************************************************
WW - Return/Chargebacks	6/14/2021	10	$220.00
	6/15/2021	8	$195.46
WW - Return/Chargeback Totals		18	$415.46