ACH Settlement
Workout Warehouse
April 19, 2023
Total EFT Submitted	4/19/2023		$0.00
Hold for Returns			$0.00
Return Items/Chargebacks			($746.00)
Return Item Fees			($175.00)
Total EFT for Disbursement			($921.00)
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			($921.00)
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			($931.00)
Payout	ACH	4/20/2023	($931.00)
	CC	4/22/2023	$0.00	($931.00)
EFT
********************************************************************************************************************
WW - Return/Chargebacks	4/11/2023	1	$32.00
	4/12/2023	8	$266.00
	4/13/2023	16	$448.00
WW - Return/Chargeback Totals		25	$746.00