ACH Settlement
Empower Fitness - Spring Creek
October 2, 2023
Balance			$0.00
EFT Resubmits			$0.00
Total EFT Submitted	10/2/2023		$4,172.10
Hold for Returns			$0.00
Return Items/Chargebacks			($71.49)
Return Item Fees			($12.00)
Total EFT for Disbursement			$4,088.61
FDR CC		$5,167.34
Collection Payments	10/2/2023		$211.86
CC Discount Fee			($9.53)
Total CC for Disbursement			$202.33
Total Revenue Collected			$4,290.94
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$311.05
			($321.05)
Net Due			$3,969.89
Payout	ACH	10/3/2023	$3,969.89
	CC	10/5/2023	$0.00	$3,969.89
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KG - Return/Chargebacks	9/28/2023	1	36.49
	9/29/2023	1	35.00
KG - Return/Chargeback Totals		2	$71.49