ACH Settlement
Workout Warehouse
March 20, 2023
Total EFT Submitted	3/20/2023		$0.00
Hold for Returns			$0.00
Return Items/Chargebacks			($554.00)
Return Item Fees			($119.00)
Total EFT for Disbursement			($673.00)
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			($673.00)
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			($683.00)
Payout	ACH	3/21/2023	($683.00)
	CC	3/23/2023	$0.00	($683.00)
EFT
********************************************************************************************************************
WW - Return/Chargebacks	3/16/2023	17	$554.00
WW - Return/Chargeback Totals		17	$554.00