ACH Settlement
Strength Station
June 9, 2021
Total EFT Submitted	6/9/2021		$0.00
HOLD FOR RETURNS			$0.00
Return Items/Chargebacks			($369.91)
Return Item Fees			($90.00)
Total EFT for Disbursement			($459.91)
Credit Card		$0.00
Collection Payments	6/9/2021		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($459.91)
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			($469.91)	($469.91)
Payout	ACH	6/10/2021	($469.91)
	CC	6/12/2021	$0.00
********************************************************************************************************************
78 - Return/Chargebacks	6/3/2021	1	39.99
	6/4/2021	3	129.97
	6/7/2021	5	199.95
78 - Return/Chargeback Totals		9	$369.91