ACH Settlement
Strength Station
August 3, 2021
Total EFT Submitted	8/3/2021		$8,422.91
HOLD FOR RETURNS			$0.00
Return Items/Chargebacks			($39.99)
Return Item Fees			($10.00)
Total EFT for Disbursement			$8,372.92
Credit Card		$3,624.19
Collection Payments	8/3/2021		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$8,372.92
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$141.55
			($151.55)
Net Due			$8,221.37	$8,221.37
Payout	ACH	8/4/2021	$8,221.37
	CC	8/6/2021	$0.00
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78 - Return/Chargebacks	8/3/2021	1	39.99
78 - Return/Chargeback Totals		1	$39.99