ACH Settlement
Empower Fitness - Spring Creek
August 18, 2023
Balance			$0.00
EFT Resubmits			$49.42
Total EFT Submitted	8/18/2023		$6,395.94
Hold for Returns			$0.00
Return Items/Chargebacks			($29.49)
Return Item Fees			($6.00)
Total EFT for Disbursement			$6,409.87
FDR CC		$6,478.97
Collection Payments	8/18/2023		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$6,409.87
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$6,399.87
Payout	ACH	8/19/2023	$6,399.87
	CC	8/21/2023	$0.00	$6,399.87
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KG - Return/Chargebacks	8/15/2023	1	29.49
KG - Return/Chargeback Totals		1	$29.49