ACH Settlement
Strength Station
November 9, 2021
Total EFT Submitted	11/9/2021		$0.00
HOLD FOR RETURNS			$0.00
Return Items/Chargebacks			($399.90)
Return Item Fees			($120.00)
Total EFT for Disbursement			($519.90)
Credit Card		$0.00
Collection Payments	11/9/2021		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($519.90)
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			($529.90)	($529.90)
Payout	ACH	11/10/2021	($529.90)
	CC	11/12/2021	$0.00
********************************************************************************************************************
78 - Return/Chargebacks	11/3/2021	1	39.99
	11/4/2021	5	159.96
	11/5/2021	6	199.95
78 - Return/Chargeback Totals		12	$399.90