ACH Settlement
Workout Warehouse
December 12, 2022
Total EFT Submitted	12/12/2022		$16,652.60
Hold for Returns			$0.00
Return Items/Chargebacks			($32.00)
Return Item Fees			($7.00)
Total EFT for Disbursement			$16,613.60
CC Draft		$303.00
Total CC Approved	1/0/1900		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$16,613.60
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$423.45
			($433.45)
Net Due			$16,180.15
Payout	ACH	12/13/2022	$16,180.15
	CC	12/15/2022	$0.00	$16,180.15
EFT
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WW - Return/Chargebacks	11/25/2022	1	$32.00
WW - Return/Chargeback Totals		1	$32.00