ACH Settlement
Empower Fitness - Spring Creek
June 19, 2023
Balance			$0.00
EFT Resubmits			$191.79
Total EFT Submitted	6/19/2023		$6,686.44
Hold for Returns			$0.00
Return Items/Chargebacks			($353.81)
Return Item Fees			($48.00)
Total EFT for Disbursement			$6,476.42
FDR CC		$6,253.38
Collection Payments	6/19/2023		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$6,476.42
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$6,466.42
Payout	ACH	6/20/2023	$6,466.42
	CC	6/22/2023	$0.00	$6,466.42
********************************************************************************************************************
KG - Return/Chargebacks	6/13/2023	4	179.56
	6/14/2023	1	35.00
	6/16/2023	3	139.25
KG - Return/Chargeback Totals		8	$353.81