ACH Settlement
Strength Station
November 11, 2020
Total EFT Submitted	11/11/2020		$0.00
HOLD FOR RETURNS			$0.00
Return Items/Chargebacks			($679.83)
Return Item Fees			($170.00)
Total EFT for Disbursement			($849.83)
Credit Card		$0.00
Collection Payments	11/11/2020		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($849.83)
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			($859.83)	($859.83)
Payout	ACH	11/12/2020	($859.83)
	CC	11/14/2020	$0.00
********************************************************************************************************************
78 - Return/Chargebacks	11/4/2020	10	399.90
	11/5/2020	7	279.93
78 - Return/Chargeback Totals		17	$679.83