ACH Settlement
Workout Warehouse
July 21, 2022
Total EFT Submitted	7/21/2022		$0.00
Hold for Returns			$0.00
Return Items/Chargebacks			($630.00)
Return Item Fees			($140.00)
Total EFT for Disbursement			($770.00)
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			($770.00)
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			($780.00)
Payout	ACH	7/22/2022	($780.00)
	CC	7/24/2022	$0.00	($780.00)
EFT
********************************************************************************************************************
WW - Return/Chargebacks	7/12/2022	12	$384.00
	7/13/2022	8	$246.00
WW - Return/Chargeback Totals		20	$630.00