ACH Settlement
Empower Fitness - Spring Creek
July 12, 2019
EFT Resubmits			$80.00
Total EFT Submitted	7/12/2019		$2,797.19
Return Items/Chargebacks			($95.00)
Return Item Fees			($12.00)
Total EFT for Disbursement			$2,770.19
FNBO CC		$2,225.00
Collection Payments	1/0/1900		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$2,770.19
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$0.00
			$0.00
Net Due			$2,770.19
Payout	ACH	7/13/2019	$2,770.19
	CC	7/15/2019	$0.00	$2,770.19
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KG - Return/Chargebacks	7/5/2019	1	35.00
	7/8/2019	1	60.00
KG - Return/Chargeback Totals		2	$95.00