ACH Settlement
Empower Fitness - Spring Creek
June 1, 2023
Balance			($336.30)
EFT Resubmits			$63.53
Total EFT Submitted	6/1/2023		$4,435.35
Hold for Returns			$0.00
Return Items/Chargebacks			($39.49)
Return Item Fees			($6.00)
Total EFT for Disbursement			$4,117.09
FDR CC		$0.00
Collection Payments	6/1/2023		$306.58
CC Discount Fee			($13.80)
Total CC for Disbursement			$292.78
Total Revenue Collected			$4,409.87
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$317.05
			($327.05)
Net Due			$4,082.82
Payout	ACH	6/2/2023	$4,082.82
	CC	6/4/2023	$0.00	$4,082.82
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KG - Return/Chargebacks	5/26/2023	1	39.49
KG - Return/Chargeback Totals		1	$39.49