ACH Settlement
Workout Warehouse
November 11, 2021
Total EFT Submitted	11/11/2021		$11,796.19
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$11,796.19
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			$11,796.19
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$382.25
			($392.25)
Net Due			$11,403.94
Payout	ACH	11/12/2021	$11,403.94
	CC	11/14/2021	$0.00	$11,403.94
EFT
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WW - Return/Chargebacks
WW - Return/Chargeback Totals		0	$0.00