ACH Settlement
Empower Fitness - Spring Creek
August 2, 2023
Balance			($70.15)
EFT Resubmits			$0.00
Total EFT Submitted	8/2/2023		$4,140.19
Hold for Returns			$0.00
Return Items/Chargebacks			($36.49)
Return Item Fees			($6.00)
Total EFT for Disbursement			$4,027.55
FDR CC		$5,398.39
Collection Payments	8/2/2023		$550.33
CC Discount Fee			($24.76)
Total CC for Disbursement			$525.57
Total Revenue Collected			$4,553.12
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$312.05
			($322.05)
Net Due			$4,231.07
Payout	ACH	8/3/2023	$4,231.07
	CC	8/5/2023	$0.00	$4,231.07
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KG - Return/Chargebacks	7/31/2023	1	36.49
KG - Return/Chargeback Totals		1	$36.49