ACH Settlement
Empower Fitness - Spring Creek
November 13, 2023
Balance			$0.00
EFT Resubmits			$426.23
Total EFT Submitted	11/13/2023		$3,931.65
Hold for Returns			$0.00
Return Items/Chargebacks			($308.37)
Return Item Fees			($48.00)
Total EFT for Disbursement			$4,001.51
FDR CC		$3,246.04
Collection Payments	11/13/2023		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$4,001.51
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$3,991.51
Payout	ACH	11/14/2023	$3,991.51
	CC	11/16/2023	$0.00	$3,991.51
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KG - Return/Chargebacks	11/3/2023	1	35.00
	11/6/2023	1	35.00
	11/7/2023	1	55.13
	11/8/2023	3	118.26
	11/9/2023	2	64.98
KG - Return/Chargeback Totals		8	$308.37