ACH Settlement
Strength Station
May 10, 2021
Total EFT Submitted	5/10/2021		$0.00
HOLD FOR RETURNS			$0.00
Return Items/Chargebacks			($204.95)
Return Item Fees			($60.00)
Total EFT for Disbursement			($264.95)
Credit Card		$0.00
Collection Payments	5/10/2021		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($264.95)
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			($274.95)	($274.95)
Payout	ACH	5/11/2021	($274.95)
	CC	5/13/2021	$0.00
********************************************************************************************************************
78 - Return/Chargebacks	5/5/2021	4	124.97
	5/6/2021	2	79.98
78 - Return/Chargeback Totals		6	$204.95