ACH Settlement
Empower Fitness - Spring Creek
March 27, 2023
Balance			$0.00
EFT Resubmits			$90.12
Total EFT Submitted	3/27/2023		$196.49
Hold for Returns			$0.00
Return Items/Chargebacks			($341.03)
Return Item Fees			($30.00)
Total EFT for Disbursement			($84.42)
FDR CC		$0.00
Collection Payments	3/27/2023		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($84.42)
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			($94.42)
Payout	ACH	3/28/2023	($94.42)
	CC	3/30/2023	$0.00	($94.42)
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KG - Return/Chargebacks	3/21/2023	1	25.63
	3/22/2023	1	187.91
	3/23/2023	2	70.00
	3/24/2023	1	57.49
KG - Return/Chargeback Totals		5	$341.03