ACH Settlement
Empower Fitness - Spring Creek
January 3, 2023
Balance			($170.06)
EFT Resubmits			$261.92
Total EFT Submitted	1/3/2023		$5,242.19
Hold for Returns			$0.00
Return Items/Chargebacks			($194.44)
Return Item Fees			($24.00)
Total EFT for Disbursement			$5,115.61
FDR CC		$4,668.60
Collection Payments	1/3/2023		$276.16
CC Discount Fee			($12.43)
Total CC for Disbursement			$263.73
Total Revenue Collected			$5,379.34
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$317.62
			($327.62)
Net Due			$5,051.72
Payout	ACH	1/4/2023	$5,051.72
	CC	1/6/2023	$0.00	$5,051.72
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KG - Return/Chargebacks	12/28/2022	1	35.00
	12/29/2022	2	95.00
	12/30/2022	1	64.44
KG - Return/Chargeback Totals		4	$194.44