ACH Settlement
Empower Fitness - Spring Creek
February 28, 2024
Balance			$0.00
EFT Resubmits			$307.49
Total EFT Submitted	2/28/2024		$196.49
Hold for Returns			$0.00
Return Items/Chargebacks			($193.03)
Return Item Fees			($24.00)
Total EFT for Disbursement			$286.95
FDR CC		$0.00
Collection Payments	2/28/2024		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$286.95
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$276.95
Payout	ACH	2/29/2024	$276.95
	CC	3/2/2024	$0.00	$276.95
********************************************************************************************************************
KG - Return/Chargebacks	2/23/2024	3	142.26
	2/26/2024	1	50.77
KG - Return/Chargeback Totals		4	$193.03