ACH Settlement
Empower Fitness - Spring Creek
July 27, 2023
Balance			$0.00
EFT Resubmits			$320.43
Total EFT Submitted	7/27/2023		$196.49
Hold for Returns			$0.00
Return Items/Chargebacks			($539.07)
Return Item Fees			($48.00)
Total EFT for Disbursement			($70.15)
FDR CC		$0.00
Collection Payments	7/27/2023		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($70.15)
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			($80.15)
Payout	ACH	7/28/2023	($80.15)
	CC	7/30/2023	$0.00	($80.15)
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KG - Return/Chargebacks	7/21/2023	8	539.07
KG - Return/Chargeback Totals		8	$539.07