ACH Settlement
Strength Station
January 3, 2022
Total EFT Submitted	1/3/2022		$8,137.96
HOLD FOR RETURNS			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$8,137.96
Credit Card		$3,279.27
Collection Payments	1/3/2022		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$8,137.96
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$141.65
			($151.65)
Net Due			$7,986.31	$7,986.31
Payout	ACH	1/4/2022	$7,986.31
	CC	1/6/2022	$0.00
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78 - Return/Chargebacks
78 - Return/Chargeback Totals		0	$0.00