ACH Settlement
Empower Fitness - Spring Creek
February 2, 2024
Balance			($339.35)
EFT Resubmits			$0.00
Total EFT Submitted	2/2/2024		$4,552.18
Hold for Returns			$0.00
Return Items/Chargebacks			($387.89)
Return Item Fees			($30.00)
Total EFT for Disbursement			$3,794.94
FDR CC		$5,887.32
Collection Payments	2/2/2024		$151.96
CC Discount Fee			($6.84)
Total CC for Disbursement			$145.12
Total Revenue Collected			$3,940.06
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$309.55
			($319.55)
Net Due			$3,620.51
Payout	ACH	2/3/2024	$3,620.51
	CC	2/5/2024	$0.00	$3,620.51
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KG - Return/Chargebacks	1/30/2024	1	86.88
	2/1/2024	3	230.66
	2/2/2024	1	70.35
KG - Return/Chargeback Totals		5	$387.89