ACH Settlement
Empower Fitness - Spring Creek
September 1, 2023
Balance			$0.00
EFT Resubmits			$29.49
Total EFT Submitted	9/1/2023		$4,155.77
Hold for Returns			$0.00
Return Items/Chargebacks			($67.49)
Return Item Fees			($12.00)
Total EFT for Disbursement			$4,105.77
FDR CC		$0.00
Collection Payments	9/1/2023		$462.78
CC Discount Fee			($20.83)
Total CC for Disbursement			$441.95
Total Revenue Collected			$4,547.72
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$311.35
			($321.35)
Net Due			$4,226.37
Payout	ACH	9/2/2023	$4,226.37
	CC	9/4/2023	$0.00	$4,226.37
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KG - Return/Chargebacks	8/31/2023	2	67.49
KG - Return/Chargeback Totals		2	$67.49