ACH Settlement
Empower Fitness - Spring Creek
March 2, 2023
Balance			$0.00
EFT Resubmits			$67.00
Total EFT Submitted	3/2/2023		$4,871.66
Hold for Returns			$0.00
Return Items/Chargebacks			($35.00)
Return Item Fees			($6.00)
Total EFT for Disbursement			$4,897.66
FDR CC		$4,620.78
Collection Payments	3/2/2023		$754.66
CC Discount Fee			($33.96)
Total CC for Disbursement			$720.70
Total Revenue Collected			$5,618.36
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$317.05
			($327.05)
Net Due			$5,291.31
Payout	ACH	3/3/2023	$5,291.31
	CC	3/5/2023	$0.00	$5,291.31
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KG - Return/Chargebacks	3/1/2023	1	35.00
KG - Return/Chargeback Totals		1	$35.00