ACH Settlement
Empower Fitness - Spring Creek
August 11, 2023
Balance			$0.00
EFT Resubmits			$535.18
Total EFT Submitted	8/11/2023		$3,954.98
Hold for Returns			$0.00
Return Items/Chargebacks			($247.73)
Return Item Fees			($18.00)
Total EFT for Disbursement			$4,224.43
FDR CC		$3,370.27
Collection Payments	8/11/2023		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$4,224.43
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$4,214.43
Payout	ACH	8/12/2023	$4,214.43
	CC	8/14/2023	$0.00	$4,214.43
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KG - Return/Chargebacks	8/4/2023	1	49.42
	8/7/2023	2	198.31
KG - Return/Chargeback Totals		3	$247.73