ACH Settlement
Strength Station
December 1, 2021
Total EFT Submitted	12/1/2021		$8,023.02
HOLD FOR RETURNS			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$8,023.02
Credit Card		$3,364.25
Collection Payments	12/1/2021		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$8,023.02
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$141.25
			($151.25)
Net Due			$7,871.77	$7,871.77
Payout	ACH	12/2/2021	$7,871.77
	CC	12/4/2021	$0.00
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78 - Return/Chargebacks
78 - Return/Chargeback Totals		0	$0.00