ACH Settlement
Strength Station
July 6, 2020
Total EFT Submitted	7/6/2020		$4,843.79
HOLD FOR RETURNS			$0.00
Return Items/Chargebacks			($404.90)
Return Item Fees			($100.00)
Total EFT for Disbursement			$4,338.89
Credit Card		$1,829.56
Collection Payments	7/6/2020		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$4,338.89
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$119.95
			($129.95)
Net Due			$4,208.94	$4,208.94
Payout	ACH	7/7/2020	$4,208.94
	CC	7/9/2020	$0.00
********************************************************************************************************************
78 - Return/Chargebacks	7/3/2020	6	244.94
	7/6/2020	4	159.96
78 - Return/Chargeback Totals		10	$404.90