ACH Settlement
Empower Fitness - Spring Creek
January 3, 2024
Balance			($429.96)
EFT Resubmits			$409.99
Total EFT Submitted	1/3/2024		$4,396.91
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$4,376.94
FDR CC		$6,051.24
Collection Payments	1/3/2024		$172.74
CC Discount Fee			($7.77)
Total CC for Disbursement			$164.97
Total Revenue Collected			$4,541.91
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$309.85
			($319.85)
Net Due			$4,222.06
Payout	ACH	1/4/2024	$4,222.06
	CC	1/6/2024	$0.00	$4,222.06
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KG - Return/Chargebacks
KG - Return/Chargeback Totals		0	$0.00