ACH Settlement
Workout Warehouse
May 20, 2022
Total EFT Submitted	5/20/2022		$0.00
Hold for Returns			$0.00
Return Items/Chargebacks			($498.70)
Return Item Fees			($105.00)
Total EFT for Disbursement			($603.70)
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			($603.70)
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			($613.70)
Payout	ACH	5/21/2022	($613.70)
	CC	5/23/2022	$0.00	($613.70)
EFT
********************************************************************************************************************
WW - Return/Chargebacks	5/11/2022	6	$199.00
	5/12/2022	9	$299.70
WW - Return/Chargeback Totals		15	$498.70