ACH Settlement
Empower Fitness - Spring Creek
June 17, 2019
EFT Resubmits			$35.00
Total EFT Submitted	6/17/2019		$5,009.23
Return Items/Chargebacks			($42.00)
Return Item Fees			($6.00)
Total EFT for Disbursement			$4,996.23
FNBO CC		$0.00
Collection Payments	1/0/1900		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$4,996.23
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$0.00
			$0.00
Net Due			$4,996.23
Payout	ACH	6/18/2019	$4,996.23
	CC	6/20/2019	$0.00	$4,996.23
********************************************************************************************************************
KG - Return/Chargebacks	6/13/2019	1	42.00
KG - Return/Chargeback Totals		1	$42.00