ACH Settlement
Workout Warehouse
October 25, 2021
Total EFT Submitted	10/25/2021		$0.00
Hold for Returns			$0.00
Return Items/Chargebacks			($273.32)
Return Item Fees			($84.00)
Total EFT for Disbursement			($357.32)
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			($357.32)
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			($367.32)
Payout	ACH	10/26/2021	($367.32)
	CC	10/28/2021	$0.00	($367.32)
EFT
********************************************************************************************************************
WW - Return/Chargebacks	10/14/2021	4	$85.46
	10/15/2021	8	$187.86
WW - Return/Chargeback Totals		12	$273.32