ACH Settlement
Strength Station
December 7, 2021
Total EFT Submitted	12/7/2021		$0.00
HOLD FOR RETURNS			$0.00
Return Items/Chargebacks			($499.88)
Return Item Fees			($130.00)
Total EFT for Disbursement			($629.88)
Credit Card		$0.00
Collection Payments	12/7/2021		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($629.88)
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			($639.88)	($639.88)
Payout	ACH	12/8/2021	($639.88)
	CC	12/10/2021	$0.00
********************************************************************************************************************
78 - Return/Chargebacks	12/2/2021	1	49.99
	12/3/2021	7	289.93
	12/6/2021	5	159.96
78 - Return/Chargeback Totals		13	$499.88