ACH Settlement
Strength Station
March 3, 2021
Total EFT Submitted	3/3/2021		$7,133.22
HOLD FOR RETURNS			$0.00
Return Items/Chargebacks			($119.97)
Return Item Fees			($30.00)
Total EFT for Disbursement			$6,983.25
Credit Card		$3,069.32
Collection Payments	3/3/2021		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$6,983.25
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$119.95
			($129.95)
Net Due			$6,853.30	$6,853.30
Payout	ACH	3/4/2021	$6,853.30
	CC	3/6/2021	$0.00
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78 - Return/Chargebacks	3/3/2021	3	119.97
78 - Return/Chargeback Totals		3	$119.97