ACH Settlement
Workout Warehouse
October 12, 2021
Total EFT Submitted	10/12/2021		$12,191.91
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$12,191.91
CC Draft		$192.58
Total CC Approved	1/0/1900		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$12,191.91
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$382.15
			($392.15)
Net Due			$11,799.76
Payout	ACH	10/13/2021	$11,799.76
	CC	10/15/2021	$0.00	$11,799.76
EFT
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WW - Return/Chargebacks
WW - Return/Chargeback Totals		0	$0.00