ACH Settlement
Strength Station
April 2, 2021
Total EFT Submitted	4/2/2021		$6,933.28
HOLD FOR RETURNS			$0.00
Return Items/Chargebacks			($39.99)
Return Item Fees			($10.00)
Total EFT for Disbursement			$6,883.29
Credit Card		$3,374.25
Collection Payments	4/2/2021		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$6,883.29
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$119.95
			($129.95)
Net Due			$6,753.34	$6,753.34
Payout	ACH	4/3/2021	$6,753.34
	CC	4/5/2021	$0.00
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78 - Return/Chargebacks	4/2/2021	1	39.99
78 - Return/Chargeback Totals		1	$39.99