ACH Settlement
Empower Fitness - Spring Creek
January 12, 2023
Balance			$0.00
EFT Resubmits			$0.00
Total EFT Submitted	1/12/2023		$5,284.67
Hold for Returns			$0.00
Return Items/Chargebacks			($242.06)
Return Item Fees			($24.00)
Total EFT for Disbursement			$5,018.61
FDR CC		$3,482.21
Collection Payments	1/12/2023		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$5,018.61
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$5,008.61
Payout	ACH	1/13/2023	$5,008.61
	CC	1/15/2023	$0.00	$5,008.61
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KG - Return/Chargebacks	1/4/2023	2	156.94
	1/5/2023	1	59.49
	1/12/2023	1	25.63
KG - Return/Chargeback Totals		4	$242.06