ACH Settlement
Workout Warehouse
September 12, 2022
Total EFT Submitted	9/12/2022		$16,593.60
Hold for Returns			$0.00
Return Items/Chargebacks			($32.00)
Return Item Fees			($7.00)
Total EFT for Disbursement			$16,554.60
CC Draft		$271.00
Total CC Approved	1/0/1900		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$16,554.60
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$394.65
			($404.65)
Net Due			$16,149.95
Payout	ACH	9/13/2022	$16,149.95
	CC	9/15/2022	$0.00	$16,149.95
EFT
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WW - Return/Chargebacks	9/9/2022	1	$32.00
WW - Return/Chargeback Totals		1	$32.00