ACH Settlement
Empower Fitness - Spring Creek
August 28, 2023
Balance			$0.00
EFT Resubmits			$0.00
Total EFT Submitted	8/28/2023		$196.49
Hold for Returns			$0.00
Return Items/Chargebacks			($102.49)
Return Item Fees			($18.00)
Total EFT for Disbursement			$76.00
FDR CC		$0.00
Collection Payments	8/28/2023		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$76.00
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$66.00
Payout	ACH	8/29/2023	$66.00
	CC	8/31/2023	$0.00	$66.00
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KG - Return/Chargebacks	8/21/2023	1	35.00
	8/22/2023	1	35.00
	8/23/2023	1	32.49
KG - Return/Chargeback Totals		3	$102.49