ACH Settlement
Empower Fitness - Spring Creek
June 12, 2023
Balance			$0.00
EFT Resubmits			$405.30
Total EFT Submitted	6/12/2023		$4,275.63
Hold for Returns			$0.00
Return Items/Chargebacks			($265.43)
Return Item Fees			($42.00)
Total EFT for Disbursement			$4,373.50
FDR CC		$3,940.59
Collection Payments	6/12/2023		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$4,373.50
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$4,363.50
Payout	ACH	6/13/2023	$4,363.50
	CC	6/15/2023	$0.00	$4,363.50
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KG - Return/Chargebacks	6/1/2023	2	92.30
	6/2/2023	2	74.49
	6/6/2023	3	98.64
KG - Return/Chargeback Totals		7	$265.43