ACH Settlement
Strength Station
September 2, 2021
Total EFT Submitted	9/2/2021		$8,202.97
HOLD FOR RETURNS			$0.00
Return Items/Chargebacks			($89.98)
Return Item Fees			($20.00)
Total EFT for Disbursement			$8,092.99
Credit Card		$3,844.14
Collection Payments	9/2/2021		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$8,092.99
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$142.05
			($152.05)
Net Due			$7,940.94	$7,940.94
Payout	ACH	9/3/2021	$7,940.94
	CC	9/5/2021	$0.00
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78 - Return/Chargebacks	9/2/2021	2	89.98
78 - Return/Chargeback Totals		2	$89.98