| ACH Settlement | |||||
| Empower Fitness - Spring Creek | |||||
| March 4, 2019 | |||||
| Total EFT Submitted | 3/4/2019 | $840.99 | |||
| Return Items/Chargebacks | ($60.00) | ||||
| Return Item Fees | ($6.00) | ||||
| Total EFT for Disbursement | $774.99 | ||||
| FNBO CC | $280.00 | ||||
| Total Revenue Collected | $774.99 | ||||
| Club Systems Fees | |||||
| Wire Transfer Fee | $0.00 | ||||
| Service Fees | $199.00 | ||||
| ($199.00) | |||||
| Net Due | $575.99 | ||||
| Payout | ACH | 3/5/2019 | $575.99 | ||
| CC | 3/7/2019 | $0.00 | $575.99 | ||
| ******************************************************************************************************************** | |||||
| KG - Return/Chargebacks | 2/22/2019 | 1 | 60.00 | ||
| KG - Return/Chargeback Totals | 1 | $60.00 | |||