ACH Settlement
Empower Fitness - Spring Creek
May 11, 2023
Balance			$0.00
EFT Resubmits			$0.00
Total EFT Submitted	5/11/2023		$4,822.42
Hold for Returns			$0.00
Return Items/Chargebacks			($85.72)
Return Item Fees			($18.00)
Total EFT for Disbursement			$4,718.70
FDR CC		$3,786.16
Collection Payments	5/11/2023		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$4,718.70
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$4,708.70
Payout	ACH	5/12/2023	$4,708.70
	CC	5/14/2023	$0.00	$4,708.70
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KG - Return/Chargebacks	5/3/2023	1	40.06
	5/4/2023	1	19.00
	5/11/2023	1	26.66
KG - Return/Chargeback Totals		3	$85.72