ACH Settlement
Workout Warehouse
June 20, 2022
Total EFT Submitted	6/20/2022		$0.00
Hold for Returns			$0.00
Return Items/Chargebacks			($470.01)
Return Item Fees			($105.00)
Total EFT for Disbursement			($575.01)
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			($575.01)
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			($585.01)
Payout	ACH	6/21/2022	($585.01)
	CC	6/23/2022	$0.00	($585.01)
EFT
********************************************************************************************************************
WW - Return/Chargebacks	6/13/2022	6	$192.01
	6/14/2022	9	$278.00
WW - Return/Chargeback Totals		15	$470.01