ACH Settlement
Strength Station
September 10, 2021
Total EFT Submitted	9/10/2021		$0.00
HOLD FOR RETURNS			$0.00
Return Items/Chargebacks			($339.92)
Return Item Fees			($80.00)
Total EFT for Disbursement			($419.92)
Credit Card		$0.00
Collection Payments	9/10/2021		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($419.92)
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			($429.92)	($429.92)
Payout	ACH	9/11/2021	($429.92)
	CC	9/13/2021	$0.00
********************************************************************************************************************
78 - Return/Chargebacks	9/3/2021	6	249.94
	9/7/2021	2	89.98
78 - Return/Chargeback Totals		8	$339.92