ACH Settlement
Workout Warehouse
December 22, 2022
Total EFT Submitted	12/22/2022		$0.00
Hold for Returns			$0.00
Return Items/Chargebacks			($482.70)
Return Item Fees			($105.00)
Total EFT for Disbursement			($587.70)
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			($587.70)
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			($597.70)
Payout	ACH	12/23/2022	($597.70)
	CC	12/25/2022	$0.00	($597.70)
EFT
********************************************************************************************************************
WW - Return/Chargebacks	12/13/2022	9	$288.00
	12/14/2022	6	$194.70
WW - Return/Chargeback Totals		15	$482.70