ACH Settlement
Workout Warehouse
November 19, 2021
Total EFT Submitted	11/19/2021		$0.00
Hold for Returns			$0.00
Return Items/Chargebacks			($196.29)
Return Item Fees			($70.00)
Total EFT for Disbursement			($266.29)
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			($266.29)
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			($276.29)
Payout	ACH	11/20/2021	($276.29)
	CC	11/22/2021	$0.00	($276.29)
EFT
********************************************************************************************************************
WW - Return/Chargebacks	11/15/2021	4	$66.00
	11/16/2021	6	$130.29
WW - Return/Chargeback Totals		10	$196.29