ACH Settlement
Empower Fitness - Spring Creek
February 12, 2024
Balance			$0.00
EFT Resubmits			$394.07
Total EFT Submitted	2/12/2024		$3,697.57
Hold for Returns			$0.00
Return Items/Chargebacks			($84.97)
Return Item Fees			($6.00)
Total EFT for Disbursement			$4,000.67
FDR CC		$3,710.43
Collection Payments	2/12/2024		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$4,000.67
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$3,990.67
Payout	ACH	2/13/2024	$3,990.67
	CC	2/15/2024	$0.00	$3,990.67
********************************************************************************************************************
KG - Return/Chargebacks	2/12/2024	1	84.97
KG - Return/Chargeback Totals		1	$84.97