ACH Settlement
Workout Warehouse
December 10, 2021
Total EFT Submitted	12/10/2021		$11,894.19
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$11,894.19
CC Draft		$0.00
Total CC Approved	1/0/1900		$31.00
CC Discount Fee			($0.85)
Total CC for Disbursement			$30.15
Total Revenue Collected			$11,924.34
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$380.45
			($390.45)
Net Due			$11,533.89
Payout	ACH	12/11/2021	$11,503.74
	CC	12/13/2021	$30.15	$11,533.89
EFT
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WW - Return/Chargebacks
WW - Return/Chargeback Totals		0	$0.00