ACH Settlement
Workout Warehouse
August 10, 2021
Total EFT Submitted	8/10/2021		$12,717.39
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$12,717.39
CC Draft		$187.58
Total CC Approved	1/0/1900		$7.00
CC Discount Fee			($0.19)
Total CC for Disbursement			$6.81
Total Revenue Collected			$12,724.20
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$384.95
			($394.95)
Net Due			$12,329.25
Payout	ACH	8/11/2021	$12,322.44
	CC	8/13/2021	$6.81	$12,329.25
EFT
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WW - Return/Chargebacks
WW - Return/Chargeback Totals		0	$0.00