ACH Settlement
Empower Fitness - Spring Creek
July 11, 2023
Balance			$0.00
EFT Resubmits			$0.00
Total EFT Submitted	7/11/2023		$4,271.58
Hold for Returns			$0.00
Return Items/Chargebacks			($81.61)
Return Item Fees			($12.00)
Total EFT for Disbursement			$4,177.97
FDR CC		$3,443.79
Collection Payments	7/11/2023		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$4,177.97
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$4,167.97
Payout	ACH	7/12/2023	$4,167.97
	CC	7/14/2023	$0.00	$4,167.97
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KG - Return/Chargebacks	7/6/2023	1	29.49
	7/7/2023	1	52.12
KG - Return/Chargeback Totals		2	$81.61