ACH Settlement
Empower Fitness - Spring Creek
October 11, 2023
Balance			$0.00
EFT Resubmits			$293.24
Total EFT Submitted	10/11/2023		$3,925.74
Hold for Returns			$0.00
Return Items/Chargebacks			($182.26)
Return Item Fees			($24.00)
Total EFT for Disbursement			$4,012.72
FDR CC		$3,227.50
Collection Payments	10/11/2023		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$4,012.72
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$4,002.72
Payout	ACH	10/12/2023	$4,002.72
	CC	10/14/2023	$0.00	$4,002.72
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KG - Return/Chargebacks	10/5/2023	1	60.00
	10/6/2023	1	36.49
	10/10/2023	2	85.77
KG - Return/Chargeback Totals		4	$182.26