ACH Settlement
Workout Warehouse
July 11, 2022
Total EFT Submitted	7/11/2022		$17,266.93
Hold for Returns			$0.00
Return Items/Chargebacks			($32.00)
Return Item Fees			($7.00)
Total EFT for Disbursement			$17,227.93
CC Draft		$308.04
Total CC Approved	1/0/1900		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$17,227.93
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$400.65
			($410.65)
Net Due			$16,817.28
Payout	ACH	7/12/2022	$16,817.28
	CC	7/14/2022	$0.00	$16,817.28
EFT
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WW - Return/Chargebacks	7/11/2022	1	$32.00
WW - Return/Chargeback Totals		1	$32.00