ACH Settlement
Strength Station
February 1, 2022
Total EFT Submitted	2/1/2022		$8,592.87
HOLD FOR RETURNS			($800.00)
Return Items/Chargebacks			($419.90)
Return Item Fees			($120.00)
Total EFT for Disbursement			$7,252.97
Credit Card		$3,794.15
Collection Payments	2/1/2022		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$7,252.97
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$141.85
			($151.85)
Net Due			$7,101.12	$7,101.12
Payout	ACH	2/2/2022	$7,101.12
	CC	2/4/2022	$0.00
********************************************************************************************************************
78 - Return/Chargebacks	1/4/2022	1	49.99
	1/5/2022	5	169.96
	1/6/2022	6	199.95
78 - Return/Chargeback Totals		12	$419.90