ACH Settlement
Empower Fitness - Spring Creek
December 18, 2023
Balance			$0.00
EFT Resubmits			$77.30
Total EFT Submitted	12/18/2023		$6,068.64
Hold for Returns			$0.00
Return Items/Chargebacks			($60.00)
Return Item Fees			($6.00)
Total EFT for Disbursement			$6,079.94
FDR CC		$6,267.93
Collection Payments	12/18/2023		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$6,079.94
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$6,069.94
Payout	ACH	12/19/2023	$6,069.94
	CC	12/21/2023	$0.00	$6,069.94
********************************************************************************************************************
KG - Return/Chargebacks	12/14/2023	1	60.00
KG - Return/Chargeback Totals		1	$60.00