ACH Settlement
Empower Fitness - Spring Creek
August 2, 2019
EFT Resubmits			$45.00
Total EFT Submitted	8/2/2019		$2,848.37
Return Items/Chargebacks			($45.00)
Return Item Fees			($6.00)
Total EFT for Disbursement			$2,842.37
FNBO CC		$3,671.00
Collection Payments	1/0/1900		$157.00
CC Discount Fee			($7.07)
Total CC for Disbursement			$149.94
Total Revenue Collected			$2,992.31
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$259.95
			($269.95)
Net Due			$2,722.36
Payout	ACH	8/3/2019	$2,722.36
	CC	8/5/2019	$0.00	$2,722.36
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KG - Return/Chargebacks	8/1/2019	1	45.00
KG - Return/Chargeback Totals		1	$45.00