ACH Settlement
Empower Fitness - Spring Creek
January 18, 2024
Balance			$0.00
EFT Resubmits			$43.38
Total EFT Submitted	1/18/2024		$5,780.38
Hold for Returns			$0.00
Return Items/Chargebacks			($199.37)
Return Item Fees			($18.00)
Total EFT for Disbursement			$5,606.39
FDR CC		$0.00
Collection Payments	1/18/2024		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$5,606.39
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$5,596.39
Payout	ACH	1/19/2024	$5,596.39
	CC	1/21/2024	$0.00	$5,596.39
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KG - Return/Chargebacks	1/12/2024	1	77.49
	1/16/2024	1	35.00
	1/17/2024	1	86.88
KG - Return/Chargeback Totals		3	$199.37