ACH Settlement
Empower Fitness - Spring Creek
March 10, 2023
Balance			$0.00
EFT Resubmits			$95.63
Total EFT Submitted	3/10/2023		$5,002.88
Hold for Returns			$0.00
Return Items/Chargebacks			($81.51)
Return Item Fees			($18.00)
Total EFT for Disbursement			$4,999.00
FDR CC		$0.00
Collection Payments	3/10/2023		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$4,999.00
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$4,989.00
Payout	ACH	3/11/2023	$4,989.00
	CC	3/13/2023	$0.00	$4,989.00
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KG - Return/Chargebacks	3/3/2023	2	55.88
	3/7/2023	1	25.63
KG - Return/Chargeback Totals		3	$81.51