ACH Settlement
Workout Warehouse
April 21, 2022
Total EFT Submitted	4/21/2022		$0.00
Hold for Returns			$0.00
Return Items/Chargebacks			($235.76)
Return Item Fees			($70.00)
Total EFT for Disbursement			($305.76)
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			($305.76)
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			($315.76)
Payout	ACH	4/22/2022	($315.76)
	CC	4/24/2022	$0.00	($315.76)
EFT
********************************************************************************************************************
WW - Return/Chargebacks	4/12/2022	5	$120.01
	4/13/2022	5	$115.75
WW - Return/Chargeback Totals		10	$235.76