ACH Settlement
Strength Station
February 3, 2021
Total EFT Submitted	2/3/2021		$6,443.41
HOLD FOR RETURNS			$0.00
Return Items/Chargebacks			($409.90)
Return Item Fees			($100.00)
Total EFT for Disbursement			$5,933.51
Credit Card		$3,144.30
Collection Payments	2/3/2021		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$5,933.51
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$119.95
			($129.95)
Net Due			$5,803.56	$5,803.56
Payout	ACH	2/4/2021	$5,803.56
	CC	2/6/2021	$0.00
********************************************************************************************************************
78 - Return/Chargebacks	1/12/2021	7	289.93
	1/13/2021	1	39.99
	2/3/2021	2	79.98
78 - Return/Chargeback Totals		10	$409.90