ACH Settlement
Workout Warehouse
August 19, 2022
Total EFT Submitted	8/19/2022		$0.00
Hold for Returns			$0.00
Return Items/Chargebacks			($453.66)
Return Item Fees			($105.00)
Total EFT for Disbursement			($558.66)
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			($558.66)
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			($568.66)
Payout	ACH	8/20/2022	($568.66)
	CC	8/22/2022	$0.00	($568.66)
EFT
********************************************************************************************************************
WW - Return/Chargebacks	8/11/2022	6	$172.96
	8/12/2022	9	$280.70
WW - Return/Chargeback Totals		15	$453.66