ACH Settlement
Empower Fitness - Spring Creek
December 28, 2023
Balance			$0.00
EFT Resubmits			$60.00
Total EFT Submitted	12/28/2023		$196.49
Hold for Returns			$0.00
Return Items/Chargebacks			($634.45)
Return Item Fees			($42.00)
Total EFT for Disbursement			($419.96)
FDR CC		$0.00
Collection Payments	12/28/2023		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($419.96)
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			($429.96)
Payout	ACH	12/29/2023	($429.96)
	CC	12/31/2023	$0.00	($429.96)
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KG - Return/Chargebacks	12/20/2023	5	438.79
	12/21/2023	2	195.66
KG - Return/Chargeback Totals		7	$634.45