ACH Settlement
Workout Warehouse
September 21, 2021
Total EFT Submitted	9/21/2021		$0.00
Hold for Returns			$0.00
Return Items/Chargebacks			($195.46)
Return Item Fees			($63.00)
Total EFT for Disbursement			($258.46)
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			($258.46)
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			($268.46)
Payout	ACH	9/22/2021	($268.46)
	CC	9/24/2021	$0.00	($268.46)
EFT
********************************************************************************************************************
WW - Return/Chargebacks	9/15/2021	9	$195.46
WW - Return/Chargeback Totals		9	$195.46