ACH Settlement
Workout Warehouse
January 11, 2022
Total EFT Submitted	1/11/2022		$11,918.75
Hold for Returns			$0.00
Return Items/Chargebacks			($340.15)
Return Item Fees			($105.00)
Total EFT for Disbursement			$11,473.60
CC Draft		$86.29
Total CC Approved	1/0/1900		$14.00
CC Discount Fee			($0.39)
Total CC for Disbursement			$13.62
Total Revenue Collected			$11,487.22
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$380.75
			($390.75)
Net Due			$11,096.47
Payout	ACH	1/12/2022	$11,082.85
	CC	1/14/2022	$13.62	$11,096.47
EFT
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WW - Return/Chargebacks	12/14/2021	7	$164.00
	12/15/2021	8	$176.15
WW - Return/Chargeback Totals		15	$340.15