ACH Settlement
Workout Warehouse
July 12, 2021
Total EFT Submitted	7/12/2021		$12,713.88
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$12,713.88
CC Draft		$290.58
Total CC Approved	1/0/1900		$24.00
CC Discount Fee			($0.66)
Total CC for Disbursement			$23.34
Total Revenue Collected			$12,737.22
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$386.25
			($396.25)
Net Due			$12,340.97
Payout	ACH	7/13/2021	$12,317.63
	CC	7/15/2021	$23.34	$12,340.97
EFT
********************************************************************************************************************
WW - Return/Chargebacks
WW - Return/Chargeback Totals		0	$0.00