ACH Settlement
Workout Warehouse
April 10, 2023
Total EFT Submitted	4/10/2023		$16,135.64
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$16,135.64
CC Draft		$0.00
Total CC Approved	1/0/1900		$81.00
CC Discount Fee			($2.23)
Total CC for Disbursement			$78.77
Total Revenue Collected			$16,214.41
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$421.50
			($431.50)
Net Due			$15,782.91
Payout	ACH	4/11/2023	$15,704.14
	CC	4/13/2023	$78.77	$15,782.91
EFT
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WW - Return/Chargebacks
WW - Return/Chargeback Totals		0	$0.00