ACH Settlement
Empower Fitness - Spring Creek
January 25, 2023
Balance			$0.00
EFT Resubmits			$233.88
Total EFT Submitted	1/25/2023		$196.49
Hold for Returns			$0.00
Return Items/Chargebacks			($704.41)
Return Item Fees			($66.00)
Total EFT for Disbursement			($340.04)
FDR CC		$0.00
Collection Payments	1/25/2023		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($340.04)
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			($350.04)
Payout	ACH	1/26/2023	($350.04)
	CC	1/28/2023	$0.00	($350.04)
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KG - Return/Chargebacks	1/19/2023	5	360.09
	1/20/2023	5	272.05
	1/25/2023	1	72.27
KG - Return/Chargeback Totals		11	$704.41