ACH Settlement
Strength Station
July 9, 2021
Total EFT Submitted	7/9/2021		$0.00
HOLD FOR RETURNS			$0.00
Return Items/Chargebacks			($514.88)
Return Item Fees			($130.00)
Total EFT for Disbursement			($644.88)
Credit Card		$0.00
Collection Payments	7/9/2021		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($644.88)
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			($654.88)	($654.88)
Payout	ACH	7/10/2021	($654.88)
	CC	7/12/2021	$0.00
********************************************************************************************************************
78 - Return/Chargebacks	7/6/2021	6	224.95
	7/7/2021	7	289.93
78 - Return/Chargeback Totals		13	$514.88