ACH Settlement
Empower Fitness - Spring Creek
September 27, 2023
Balance			$0.00
EFT Resubmits			$191.47
Total EFT Submitted	9/27/2023		$196.49
Hold for Returns			$0.00
Return Items/Chargebacks			($279.24)
Return Item Fees			($36.00)
Total EFT for Disbursement			$72.72
FDR CC		$0.00
Collection Payments	9/27/2023		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$72.72
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$62.72
Payout	ACH	9/28/2023	$62.72
	CC	9/30/2023	$0.00	$62.72
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KG - Return/Chargebacks	9/20/2023	2	93.98
	9/21/2023	4	185.26
KG - Return/Chargeback Totals		6	$279.24