ACH Settlement
Empower Fitness - Spring Creek
May 2, 2023
Balance			($168.34)
EFT Resubmits			$109.49
Total EFT Submitted	5/2/2023		$4,651.28
Hold for Returns			$0.00
Return Items/Chargebacks			($109.49)
Return Item Fees			($12.00)
Total EFT for Disbursement			$4,470.94
FDR CC		$5,195.67
Collection Payments	5/2/2023		$418.00
CC Discount Fee			($18.81)
Total CC for Disbursement			$399.19
Total Revenue Collected			$4,870.13
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$353.45
			($363.45)
Net Due			$4,506.68
Payout	ACH	5/3/2023	$4,506.68
	CC	5/5/2023	$0.00	$4,506.68
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KG - Return/Chargebacks	5/1/2023	2	109.49
KG - Return/Chargeback Totals		2	$109.49