ACH Settlement
Empower Fitness - Spring Creek
November 27, 2023
Balance			$0.00
EFT Resubmits			$0.00
Total EFT Submitted	11/27/2023		$196.49
Hold for Returns			$0.00
Return Items/Chargebacks			($436.49)
Return Item Fees			($42.00)
Total EFT for Disbursement			($282.00)
FDR CC		$0.00
Collection Payments	11/27/2023		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($282.00)
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			($292.00)
Payout	ACH	11/28/2023	($292.00)
	CC	11/30/2023	$0.00	($292.00)
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KG - Return/Chargebacks	11/22/2023	7	436.49
KG - Return/Chargeback Totals		7	$436.49