ACH Settlement
Workout Warehouse
November 18, 2022
Total EFT Submitted	11/18/2022		$0.00
Hold for Returns			$0.00
Return Items/Chargebacks			($450.70)
Return Item Fees			($98.00)
Total EFT for Disbursement			($548.70)
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			($548.70)
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			($558.70)
Payout	ACH	11/19/2022	($558.70)
	CC	11/21/2022	$0.00	($558.70)
EFT
********************************************************************************************************************
WW - Return/Chargebacks	11/14/2022	10	$320.00
	11/15/2022	4	$130.70
WW - Return/Chargeback Totals		14	$450.70