ACH Settlement
Empower Fitness - Spring Creek
December 4, 2023
Balance			($282.00)
EFT Resubmits			$77.49
Total EFT Submitted	12/4/2023		$4,243.36
Hold for Returns			$0.00
Return Items/Chargebacks			($163.98)
Return Item Fees			($24.00)
Total EFT for Disbursement			$3,850.87
FDR CC		$5,553.83
Collection Payments	12/4/2023		$59.86
CC Discount Fee			($2.69)
Total CC for Disbursement			$57.17
Total Revenue Collected			$3,908.04
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$310.45
			($320.45)
Net Due			$3,587.59
Payout	ACH	12/5/2023	$3,587.59
	CC	12/7/2023	$0.00	$3,587.59
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KG - Return/Chargebacks	11/29/2023	1	54.49
	12/1/2023	3	109.49
KG - Return/Chargeback Totals		4	$163.98