ACH Settlement
Workout Warehouse
May 10, 2023
Total EFT Submitted	5/10/2023		$15,482.69
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$15,482.69
CC Draft		$0.00
Total CC Approved	1/0/1900		$17.00
CC Discount Fee			($0.47)
Total CC for Disbursement			$16.53
Total Revenue Collected			$15,499.22
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$498.45
			($508.45)
Net Due			$14,990.77
Payout	ACH	5/11/2023	$14,974.24
	CC	5/13/2023	$16.53	$14,990.77
EFT
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WW - Return/Chargebacks
WW - Return/Chargeback Totals		0	$0.00