ACH Settlement
Empower Fitness - Spring Creek
January 11, 2024
Balance			$0.00
EFT Resubmits			$0.00
Total EFT Submitted	1/11/2024		$3,794.32
Hold for Returns			$0.00
Return Items/Chargebacks			($130.26)
Return Item Fees			($12.00)
Total EFT for Disbursement			$3,652.06
FDR CC		$3,395.16
Collection Payments	1/11/2024		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$3,652.06
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$3,642.06
Payout	ACH	1/12/2024	$3,642.06
	CC	1/14/2024	$0.00	$3,642.06
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KG - Return/Chargebacks	1/4/2024	1	43.38
	1/5/2024	1	86.88
KG - Return/Chargeback Totals		2	$130.26