ACH Settlement
Empower Fitness - Spring Creek
February 2, 2023
Balance			$0.00
EFT Resubmits			$522.21
Total EFT Submitted	2/2/2023		$4,986.19
Hold for Returns			$0.00
Return Items/Chargebacks			($201.03)
Return Item Fees			($18.00)
Total EFT for Disbursement			$5,289.37
FDR CC		$4,301.24
Collection Payments	2/2/2023		$319.60
CC Discount Fee			($14.38)
Total CC for Disbursement			$305.22
Total Revenue Collected			$5,594.59
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$317.65
			($327.65)
Net Due			$5,266.94
Payout	ACH	2/3/2023	$5,266.94
	CC	2/5/2023	$0.00	$5,266.94
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KG - Return/Chargebacks	1/30/2023	1	85.77
	1/31/2023	2	115.26
KG - Return/Chargeback Totals		3	$201.03