ACH Settlement
Workout Warehouse
December 15, 2021
Total EFT Submitted	12/15/2021		$0.00
Hold for Returns			$0.00
Return Items/Chargebacks			($340.15)
Return Item Fees			($105.00)
Total EFT for Disbursement			($445.15)
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			($445.15)
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			($455.15)
Payout	ACH	12/16/2021	($455.15)
	CC	12/18/2021	$0.00	($455.15)
EFT
********************************************************************************************************************
WW - Return/Chargebacks	12/14/2021	7	$164.00
	12/15/2021	8	$176.15
WW - Return/Chargeback Totals		15	$340.15