ACH Settlement
Workout Warehouse
December 11, 2023
Total EFT Submitted	12/11/2023		$14,341.78
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$14,341.78
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			$14,341.78
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$411.15
			($421.15)
Net Due			$13,920.63
Payout	ACH	12/12/2023	$13,920.63
	CC	12/14/2023	$0.00	$13,920.63
EFT
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WW - Return/Chargebacks
WW - Return/Chargeback Totals		0	$0.00