ACH Settlement
Empower Fitness - Spring Creek
February 22, 2024
Balance			$0.00
EFT Resubmits			$291.74
Total EFT Submitted	2/22/2024		$5,439.71
Hold for Returns			$0.00
Return Items/Chargebacks			($439.06)
Return Item Fees			($54.00)
Total EFT for Disbursement			$5,238.39
FDR CC		$0.00
Collection Payments	2/22/2024		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$5,238.39
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$5,228.39
Payout	ACH	2/23/2024	$5,228.39
	CC	2/25/2024	$0.00	$5,228.39
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KG - Return/Chargebacks	2/13/2024	2	107.26
	2/14/2024	1	35.00
	2/15/2024	2	80.26
	2/21/2024	1	67.49
	2/22/2024	3	149.05
KG - Return/Chargeback Totals		9	$439.06