ACH Settlement
Workout Warehouse
June 10, 2022
Total EFT Submitted	6/10/2022		$17,882.72
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$17,882.72
CC Draft		$133.01
Total CC Approved	1/0/1900		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$17,882.72
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$402.25
			($412.25)
Net Due			$17,470.47
Payout	ACH	6/11/2022	$17,470.47
	CC	6/13/2022	$0.00	$17,470.47
EFT
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WW - Return/Chargebacks
WW - Return/Chargeback Totals		0	$0.00