ACH Settlement
Strength Station
November 3, 2020
Total EFT Submitted	11/3/2020		$6,008.49
HOLD FOR RETURNS			$0.00
Return Items/Chargebacks			($119.97)
Return Item Fees			($30.00)
Total EFT for Disbursement			$5,858.52
Credit Card		$2,964.34
Collection Payments	11/3/2020		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$5,858.52
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$119.95
			($129.95)
Net Due			$5,728.57	$5,728.57
Payout	ACH	11/4/2020	$5,728.57
	CC	11/6/2020	$0.00
********************************************************************************************************************
78 - Return/Chargebacks	8/14/2020	1	39.99
	11/3/2020	2	79.98
78 - Return/Chargeback Totals		3	$119.97