ACH Settlement
Workout Warehouse
July 15, 2021
Total EFT Submitted	7/15/2021		$0.00
Hold for Returns			$0.00
Return Items/Chargebacks			($368.39)
Return Item Fees			($119.00)
Total EFT for Disbursement			($487.39)
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			($487.39)
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			($497.39)
Payout	ACH	7/16/2021	($497.39)
	CC	7/18/2021	$0.00	($497.39)
EFT
********************************************************************************************************************
WW - Return/Chargebacks	7/14/2021	15	$328.64
	7/15/2021	2	$39.75
WW - Return/Chargeback Totals		17	$368.39