ACH Settlement
Workout Warehouse
October 20, 2022
Total EFT Submitted	10/20/2022		$0.00
Hold for Returns			$0.00
Return Items/Chargebacks			($389.00)
Return Item Fees			($84.00)
Total EFT for Disbursement			($473.00)
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			($473.00)
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			($483.00)
Payout	ACH	10/21/2022	($483.00)
	CC	10/23/2022	$0.00	($483.00)
EFT
********************************************************************************************************************
WW - Return/Chargebacks	10/12/2022	1	$32.00
	10/13/2022	4	$133.00
	10/14/2022	7	$224.00
WW - Return/Chargeback Totals		12	$389.00