ACH Settlement
Workout Warehouse
October 10, 2022
Total EFT Submitted	10/10/2022		$16,788.30
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$16,788.30
CC Draft		$202.00
Total CC Approved	1/0/1900		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$16,788.30
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$396.45
			($406.45)
Net Due			$16,381.85
Payout	ACH	10/11/2022	$16,381.85
	CC	10/13/2022	$0.00	$16,381.85
EFT
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WW - Return/Chargebacks
WW - Return/Chargeback Totals		0	$0.00