ACH Settlement
Strength Station
August 9, 2021
Total EFT Submitted	8/9/2021		$0.00
HOLD FOR RETURNS			$0.00
Return Items/Chargebacks			($509.88)
Return Item Fees			($140.00)
Total EFT for Disbursement			($649.88)
Credit Card		$0.00
Collection Payments	8/9/2021		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($649.88)
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			($659.88)	($659.88)
Payout	ACH	8/10/2021	($659.88)
	CC	8/12/2021	$0.00
********************************************************************************************************************
78 - Return/Chargebacks	8/4/2021	6	179.96
	8/5/2021	8	329.92
78 - Return/Chargeback Totals		14	$509.88