ACH Settlement
Strength Station
June 18, 2020
Total EFT Submitted	6/18/2020		$2,210.00
HOLD FOR RETURNS			$0.00
Return Items/Chargebacks			($87.50)
Return Item Fees			($40.00)
Total EFT for Disbursement			$2,082.50
Credit Card		$570.00
Collection Payments	6/18/2020		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$2,082.50
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$119.95
			($129.95)
Net Due			$1,952.55	$1,952.55
Payout	ACH	6/19/2020	$1,952.55
	CC	6/21/2020	$0.00
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78 - Return/Chargebacks	6/17/2020	4	87.50
78 - Return/Chargeback Totals		4	$87.50