ACH Settlement
Strength Station
February 11, 2021
Total EFT Submitted	2/11/2021		$0.00
HOLD FOR RETURNS			$0.00
Return Items/Chargebacks			($359.91)
Return Item Fees			($90.00)
Total EFT for Disbursement			($449.91)
Credit Card		$0.00
Collection Payments	2/11/2021		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($449.91)
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			($459.91)	($459.91)
Payout	ACH	2/12/2021	($459.91)
	CC	2/14/2021	$0.00
********************************************************************************************************************
78 - Return/Chargebacks	2/4/2021	6	239.94
	2/5/2021	3	119.97
78 - Return/Chargeback Totals		9	$359.91