ACH Settlement
Strength Station
November 1, 2021
Total EFT Submitted	11/1/2021		$7,898.05
HOLD FOR RETURNS			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$7,898.05
Credit Card		$3,124.30
Collection Payments	11/1/2021		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$7,898.05
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$141.75
			($151.75)
Net Due			$7,746.30	$7,746.30
Payout	ACH	11/2/2021	$7,746.30
	CC	11/4/2021	$0.00
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78 - Return/Chargebacks
78 - Return/Chargeback Totals		0	$0.00