ACH Settlement
Strength Station
July 2, 2021
Total EFT Submitted	7/2/2021		$8,402.91
HOLD FOR RETURNS			$0.00
Return Items/Chargebacks			($39.99)
Return Item Fees			($10.00)
Total EFT for Disbursement			$8,352.92
Credit Card		$3,284.27
Collection Payments	7/2/2021		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$8,352.92
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$140.75
			($150.75)
Net Due			$8,202.17	$8,202.17
Payout	ACH	7/3/2021	$8,202.17
	CC	7/5/2021	$0.00
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78 - Return/Chargebacks	7/2/2021	1	39.99
78 - Return/Chargeback Totals		1	$39.99