ACH Settlement
Strength Station
May 4, 2021
Total EFT Submitted	5/4/2021		$7,003.27
HOLD FOR RETURNS			$0.00
Return Items/Chargebacks			($39.99)
Return Item Fees			($10.00)
Total EFT for Disbursement			$6,953.28
Credit Card		$3,559.21
Collection Payments	5/4/2021		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$6,953.28
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$119.95
			($129.95)
Net Due			$6,823.33	$6,823.33
Payout	ACH	5/5/2021	$6,823.33
	CC	5/7/2021	$0.00
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78 - Return/Chargebacks	5/4/2021	1	39.99
78 - Return/Chargeback Totals		1	$39.99