ACH Settlement
Empower Fitness - Spring Creek
December 11, 2023
Balance			$0.00
EFT Resubmits			$303.86
Total EFT Submitted	12/11/2023		$3,814.57
Hold for Returns			$0.00
Return Items/Chargebacks			($77.30)
Return Item Fees			($12.00)
Total EFT for Disbursement			$4,029.13
FDR CC		$3,282.66
Collection Payments	12/11/2023		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$4,029.13
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$4,019.13
Payout	ACH	12/12/2023	$4,019.13
	CC	12/14/2023	$0.00	$4,019.13
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KG - Return/Chargebacks	12/5/2023	1	27.88
	12/6/2023	1	49.42
KG - Return/Chargeback Totals		2	$77.30