ACH Settlement
Strength Station
January 11, 2021
Total EFT Submitted	1/11/2021		$5,848.55
HOLD FOR RETURNS			$0.00
Return Items/Chargebacks			($79.98)
Return Item Fees			($20.00)
Total EFT for Disbursement			$5,748.57
Credit Card		$0.00
Collection Payments	1/11/2021		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$5,748.57
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$119.95
			($129.95)
Net Due			$5,618.62	$5,618.62
Payout	ACH	1/12/2021	$5,618.62
	CC	1/14/2021	$0.00
********************************************************************************************************************
78 - Return/Chargebacks	1/11/2021	2	79.98
78 - Return/Chargeback Totals		2	$79.98