ACH Settlement
Workout Warehouse
October 10, 2023
Total EFT Submitted	10/10/2023		$14,122.73
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$14,122.73
CC Draft		$392.00
Total CC Approved	1/0/1900		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$14,122.73
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$412.35
			($422.35)
Net Due			$13,700.38
Payout	ACH	10/11/2023	$13,700.38
	CC	10/13/2023	$0.00	$13,700.38
EFT
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WW - Return/Chargebacks
WW - Return/Chargeback Totals		0	$0.00