ACH Settlement
Workout Warehouse
April 11, 2022
Total EFT Submitted	4/11/2022		$12,557.82
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$12,557.82
CC Draft		$66.00
Total CC Approved	1/0/1900		$15.00
CC Discount Fee			($0.41)
Total CC for Disbursement			$14.59
Total Revenue Collected			$12,572.41
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$382.05
			($392.05)
Net Due			$12,180.36
Payout	ACH	4/12/2022	$12,165.77
	CC	4/14/2022	$14.59	$12,180.36
EFT
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WW - Return/Chargebacks
WW - Return/Chargeback Totals		0	$0.00