ACH Settlement
Strength Station
October 8, 2021
Total EFT Submitted	10/8/2021		$0.00
HOLD FOR RETURNS			$0.00
Return Items/Chargebacks			($589.86)
Return Item Fees			($140.00)
Total EFT for Disbursement			($729.86)
Credit Card		$0.00
Collection Payments	10/8/2021		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($729.86)
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			($739.86)	($739.86)
Payout	ACH	10/9/2021	($739.86)
	CC	10/11/2021	$0.00
********************************************************************************************************************
78 - Return/Chargebacks	10/4/2021	2	89.98
	10/5/2021	6	249.94
	10/6/2021	6	249.94
78 - Return/Chargeback Totals		14	$589.86