ACH Settlement
Workout Warehouse
February 10, 2022
Total EFT Submitted	2/10/2022		$12,301.76
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$12,301.76
CC Draft		$66.00
Total CC Approved	1/0/1900		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$12,301.76
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$380.75
			($390.75)
Net Due			$11,911.01
Payout	ACH	2/11/2022	$11,911.01
	CC	2/13/2022	$0.00	$11,911.01
EFT
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WW - Return/Chargebacks
WW - Return/Chargeback Totals		0	$0.00