ACH Settlement
Strength Station
February 9, 2022
Total EFT Submitted	2/9/2022		$0.00
HOLD FOR RETURNS			$0.00
Return Items/Chargebacks			($489.88)
Return Item Fees			($120.00)
Total EFT for Disbursement			($609.88)
Credit Card		$0.00
Collection Payments	2/9/2022		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($609.88)
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			($619.88)	($619.88)
Payout	ACH	2/10/2022	($619.88)
	CC	2/12/2022	$0.00
********************************************************************************************************************
78 - Return/Chargebacks	2/2/2022	1	49.99
	2/3/2022	5	199.95
	2/4/2022	6	239.94
78 - Return/Chargeback Totals		12	$489.88