ACH Settlement
Empower Fitness - Spring Creek
January 18, 2023
Balance			$0.00
EFT Resubmits			$0.00
Total EFT Submitted	1/18/2023		$7,082.98
Hold for Returns			$0.00
Return Items/Chargebacks			($237.74)
Return Item Fees			($30.00)
Total EFT for Disbursement			$6,815.24
FDR CC		$4,829.74
Collection Payments	1/18/2023		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$6,815.24
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$6,805.24
Payout	ACH	1/19/2023	$6,805.24
	CC	1/21/2023	$0.00	$6,805.24
********************************************************************************************************************
KG - Return/Chargebacks	1/17/2023	1	67.00
	1/18/2023	4	170.74
KG - Return/Chargeback Totals		5	$237.74