ACH Settlement
Empower Fitness - Spring Creek
November 2, 2023
Balance			($310.06)
EFT Resubmits			$346.49
Total EFT Submitted	11/2/2023		$4,241.95
Hold for Returns			$0.00
Return Items/Chargebacks			($305.86)
Return Item Fees			($42.00)
Total EFT for Disbursement			$3,930.52
FDR CC		$5,344.78
Collection Payments	11/2/2023		$182.50
CC Discount Fee			($8.21)
Total CC for Disbursement			$174.29
Total Revenue Collected			$4,104.81
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$310.85
			($320.85)
Net Due			$3,783.96
Payout	ACH	11/3/2023	$3,783.96
	CC	11/5/2023	$0.00	$3,783.96
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KG - Return/Chargebacks	10/27/2023	1	55.13
	10/30/2023	3	150.75
	11/1/2023	3	99.98
KG - Return/Chargeback Totals		7	$305.86