ACH Settlement
Empower Fitness - Spring Creek
July 17, 2023
Balance			$0.00
EFT Resubmits			$35.00
Total EFT Submitted	7/17/2023		$6,566.68
Hold for Returns			$0.00
Return Items/Chargebacks			($325.80)
Return Item Fees			($36.00)
Total EFT for Disbursement			$6,239.88
FDR CC		$0.00
Collection Payments	7/17/2023		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$6,239.88
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$6,229.88
Payout	ACH	7/18/2023	$6,229.88
	CC	7/20/2023	$0.00	$6,229.88
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KG - Return/Chargebacks	7/12/2023	3	198.31
	7/13/2023	3	127.49
KG - Return/Chargeback Totals		6	$325.80