ACH Settlement
Strength Station
June 2, 2021
Total EFT Submitted	6/2/2021		$7,803.06
HOLD FOR RETURNS			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$7,803.06
Credit Card		$3,499.22
Collection Payments	6/2/2021		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$7,803.06
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$138.85
			($148.85)
Net Due			$7,654.21	$7,654.21
Payout	ACH	6/3/2021	$7,654.21
	CC	6/5/2021	$0.00
********************************************************************************************************************
78 - Return/Chargebacks
78 - Return/Chargeback Totals		0	$0.00