ACH Settlement
Empower Fitness - Spring Creek
September 18, 2023
Balance			$0.00
EFT Resubmits			$67.49
Total EFT Submitted	9/18/2023		$6,294.22
Hold for Returns			$0.00
Return Items/Chargebacks			($156.47)
Return Item Fees			($24.00)
Total EFT for Disbursement			$6,181.24
FDR CC		$6,358.12
Collection Payments	9/18/2023		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$6,181.24
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$6,171.24
Payout	ACH	9/19/2023	$6,171.24
	CC	9/21/2023	$0.00	$6,171.24
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KG - Return/Chargebacks	9/12/2023	1	32.49
	9/13/2023	1	57.49
	9/14/2023	2	66.49
KG - Return/Chargeback Totals		4	$156.47