ACH Settlement
Empower Fitness - Spring Creek
July 2, 2019
EFT Resubmits			$162.00
Total EFT Submitted	7/2/2019		$2,853.37
Return Items/Chargebacks			($87.00)
Return Item Fees			($12.00)
Total EFT for Disbursement			$2,916.37
FNBO CC		$3,237.00
Collection Payments	1/0/1900		$232.00
CC Discount Fee			($10.44)
Total CC for Disbursement			$221.56
Total Revenue Collected			$3,137.93
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$209.95
			($209.95)
Net Due			$2,927.98
Payout	ACH	7/3/2019	$2,927.98
	CC	7/5/2019	$0.00	$2,927.98
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KG - Return/Chargebacks	7/1/2019	2	87.00
KG - Return/Chargeback Totals		2	$87.00