ACH Settlement
Empower Fitness - Spring Creek
June 26, 2023
Balance			$0.00
EFT Resubmits			$214.56
Total EFT Submitted	6/26/2023		$196.49
Hold for Returns			$0.00
Return Items/Chargebacks			($382.86)
Return Item Fees			($60.00)
Total EFT for Disbursement			($31.81)
FDR CC		$0.00
Collection Payments	6/26/2023		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($31.81)
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			($41.81)
Payout	ACH	6/27/2023	($41.81)
	CC	6/29/2023	$0.00	($41.81)
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KG - Return/Chargebacks	6/20/2023	1	35.00
	6/21/2023	4	145.29
	6/22/2023	5	202.57
KG - Return/Chargeback Totals		10	$382.86