ACH Settlement
Workout Warehouse
November 10, 2023
Total EFT Submitted	11/10/2023		$14,181.78
Hold for Returns			$0.00
Return Items/Chargebacks			($32.00)
Return Item Fees			($7.00)
Total EFT for Disbursement			$14,142.78
CC Draft		$64.00
Total CC Approved	1/0/1900		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$14,142.78
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$411.15
			($421.15)
Net Due			$13,721.63
Payout	ACH	11/11/2023	$13,721.63
	CC	11/13/2023	$0.00	$13,721.63
EFT
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WW - Return/Chargebacks	11/10/2023	1	$32.00
WW - Return/Chargeback Totals		1	$32.00