ACH Settlement
Strength Station
March 9, 2021
Total EFT Submitted	3/9/2021		$0.00
HOLD FOR RETURNS			$0.00
Return Items/Chargebacks			($399.90)
Return Item Fees			($100.00)
Total EFT for Disbursement			($499.90)
Credit Card		$0.00
Collection Payments	3/9/2021		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($499.90)
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			($509.90)	($509.90)
Payout	ACH	3/10/2021	($509.90)
	CC	3/12/2021	$0.00
********************************************************************************************************************
78 - Return/Chargebacks	3/4/2021	4	159.96
	3/5/2021	6	239.94
78 - Return/Chargeback Totals		10	$399.90