ACH Settlement
Workout Warehouse
August 10, 2022
Total EFT Submitted	8/10/2022		$16,557.40
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$16,557.40
CC Draft		$197.01
Total CC Approved	1/0/1900		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$16,557.40
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$398.75
			($408.75)
Net Due			$16,148.65
Payout	ACH	8/11/2022	$16,148.65
	CC	8/13/2022	$0.00	$16,148.65
EFT
********************************************************************************************************************
WW - Return/Chargebacks
WW - Return/Chargeback Totals		0	$0.00