ACH Settlement
Workout Warehouse
September 23, 2022
Total EFT Submitted	9/23/2022		$0.00
Hold for Returns			$0.00
Return Items/Chargebacks			($224.00)
Return Item Fees			($49.00)
Total EFT for Disbursement			($273.00)
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			($273.00)
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			($283.00)
Payout	ACH	9/24/2022	($283.00)
	CC	9/26/2022	$0.00	($283.00)
EFT
********************************************************************************************************************
WW - Return/Chargebacks	9/13/2022	4	$128.00
	9/14/2022	3	$96.00
WW - Return/Chargeback Totals		7	$224.00