ACH Settlement
Empower Fitness - Spring Creek
May 25, 2023
Balance			$0.00
EFT Resubmits			$0.00
Total EFT Submitted	5/25/2023		$196.49
Hold for Returns			$0.00
Return Items/Chargebacks			($472.79)
Return Item Fees			($60.00)
Total EFT for Disbursement			($336.30)
FDR CC		$0.00
Collection Payments	5/25/2023		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($336.30)
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			($346.30)
Payout	ACH	5/26/2023	($346.30)
	CC	5/28/2023	$0.00	($346.30)
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KG - Return/Chargebacks	5/19/2023	4	237.79
	5/22/2023	5	210.96
	5/25/2023	1	24.04
KG - Return/Chargeback Totals		10	$472.79