ACH Settlement
Workout Warehouse
March 21, 2022
Total EFT Submitted	3/21/2022		$0.00
Hold for Returns			$0.00
Return Items/Chargebacks			($386.46)
Return Item Fees			($119.00)
Total EFT for Disbursement			($505.46)
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			($505.46)
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			($515.46)
Payout	ACH	3/22/2022	($515.46)
	CC	3/24/2022	$0.00	($515.46)
EFT
********************************************************************************************************************
WW - Return/Chargebacks	3/11/2022	1	$22.00
	3/21/2022	16	$364.46
WW - Return/Chargeback Totals		17	$386.46