ACH Settlement
Strength Station
August 6, 2020
Total EFT Submitted	8/6/2020		$5,153.72
HOLD FOR RETURNS			$0.00
Return Items/Chargebacks			($399.90)
Return Item Fees			($100.00)
Total EFT for Disbursement			$4,653.82
Credit Card		$2,014.55
Collection Payments	8/6/2020		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$4,653.82
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$119.95
			($129.95)
Net Due			$4,523.87	$4,523.87
Payout	ACH	8/7/2020	$4,523.87
	CC	8/9/2020	$0.00
********************************************************************************************************************
78 - Return/Chargebacks	8/4/2020	1	39.99
	8/5/2020	9	359.91
78 - Return/Chargeback Totals		10	$399.90