ACH Settlement
Workout Warehouse
February 21, 2022
Total EFT Submitted	2/21/2022		$0.00
Hold for Returns			$0.00
Return Items/Chargebacks			($366.00)
Return Item Fees			($105.00)
Total EFT for Disbursement			($471.00)
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			($471.00)
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			($481.00)
Payout	ACH	2/22/2022	($481.00)
	CC	2/24/2022	$0.00	($481.00)
EFT
********************************************************************************************************************
WW - Return/Chargebacks	2/11/2022	5	$125.00
	2/14/2022	4	$99.00
	2/15/2022	6	$142.00
WW - Return/Chargeback Totals		15	$366.00