ACH Settlement
Workout Warehouse
May 10, 2022
Total EFT Submitted	5/10/2022		$18,335.31
Hold for Returns			$0.00
Return Items/Chargebacks			($22.00)
Return Item Fees			($7.00)
Total EFT for Disbursement			$18,306.31
CC Draft		$128.00
Total CC Approved	1/0/1900		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$18,306.31
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$402.25
			($412.25)
Net Due			$17,894.06
Payout	ACH	5/11/2022	$17,894.06
	CC	5/13/2022	$0.00	$17,894.06
EFT
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WW - Return/Chargebacks	4/28/2022	1	$22.00
WW - Return/Chargeback Totals		1	$22.00