ACH Settlement
Workout Warehouse
August 20, 2021
Total EFT Submitted	8/20/2021		$0.00
Hold for Returns			$0.00
Return Items/Chargebacks			($220.00)
Return Item Fees			($70.00)
Total EFT for Disbursement			($290.00)
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			($290.00)
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			($300.00)
Payout	ACH	8/21/2021	($300.00)
	CC	8/23/2021	$0.00	($300.00)
EFT
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WW - Return/Chargebacks	8/11/2021	2	$44.00
	8/12/2021	5	$110.00
	8/13/2021	3	$66.00
WW - Return/Chargeback Totals		10	$220.00