ACH Settlement
Empower Fitness - Spring Creek
September 11, 2023
Balance			$0.00
EFT Resubmits			$67.49
Total EFT Submitted	9/11/2023		$3,875.28
Hold for Returns			$0.00
Return Items/Chargebacks			($72.00)
Return Item Fees			($12.00)
Total EFT for Disbursement			$3,858.77
FDR CC		$3,285.28
Collection Payments	9/11/2023		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$3,858.77
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$3,848.77
Payout	ACH	9/12/2023	$3,848.77
	CC	9/14/2023	$0.00	$3,848.77
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KG - Return/Chargebacks	9/7/2023	1	37.00
	9/11/2023	1	35.00
KG - Return/Chargeback Totals		2	$72.00