ACH Settlement
Workout Warehouse
January 14, 2022
Total EFT Submitted	1/14/2022		$0.00
Hold for Returns			$0.00
Return Items/Chargebacks			($323.50)
Return Item Fees			($98.00)
Total EFT for Disbursement			($421.50)
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			($421.50)
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			($431.50)
Payout	ACH	1/15/2022	($431.50)
	CC	1/17/2022	$0.00	($431.50)
EFT
********************************************************************************************************************
WW - Return/Chargebacks	1/12/2022	5	$115.00
	1/13/2022	5	$121.86
	1/14/2022	4	$86.64
WW - Return/Chargeback Totals		14	$323.50