ACH Settlement
Empower Fitness - Spring Creek
November 19, 2023
Balance			$0.00
EFT Resubmits			$173.39
Total EFT Submitted	11/19/2023		$6,028.37
Hold for Returns			$0.00
Return Items/Chargebacks			($345.96)
Return Item Fees			($42.00)
Total EFT for Disbursement			$5,813.80
FDR CC		$6,701.30
Collection Payments	11/19/2023		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$5,813.80
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$5,803.80
Payout	ACH	11/20/2023	$5,803.80
	CC	11/22/2023	$0.00	$5,803.80
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KG - Return/Chargebacks	11/14/2023	2	132.62
	11/15/2023	3	148.36
	11/16/2023	1	32.49
	11/17/2023	1	32.49
KG - Return/Chargeback Totals		7	$345.96