ACH Settlement
Empower Fitness - Spring Creek
January 29, 2024
Balance			$0.00
EFT Resubmits			$77.49
Total EFT Submitted	1/29/2024		$196.49
Hold for Returns			$0.00
Return Items/Chargebacks			($553.33)
Return Item Fees			($60.00)
Total EFT for Disbursement			($339.35)
FDR CC		$0.00
Collection Payments	1/29/2024		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($339.35)
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			($349.35)
Payout	ACH	1/30/2024	($349.35)
	CC	2/1/2024	$0.00	($349.35)
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KG - Return/Chargebacks	1/23/2024	10	553.33
KG - Return/Chargeback Totals		10	$553.33