ACH Settlement
Empower Fitness - Spring Creek
October 18, 2023
Balance			$0.00
EFT Resubmits			$0.00
Total EFT Submitted	10/18/2023		$6,096.13
Hold for Returns			$0.00
Return Items/Chargebacks			($126.47)
Return Item Fees			($18.00)
Total EFT for Disbursement			$5,951.66
FDR CC		$6,669.36
Collection Payments	10/18/2023		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$5,951.66
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$5,941.66
Payout	ACH	10/19/2023	$5,941.66
	CC	10/21/2023	$0.00	$5,941.66
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KG - Return/Chargebacks	10/12/2023	1	57.49
	10/13/2023	1	32.49
	10/18/2023	1	36.49
KG - Return/Chargeback Totals		3	$126.47