| ACH Settlement | |||||
| Empower Fitness - Spring Creek | |||||
| August 19, 2019 | |||||
| EFT Resubmits | $90.00 | ||||
| Total EFT Submitted | 8/19/2019 | $5,504.99 | |||
| Return Items/Chargebacks | ($135.00) | ||||
| Return Item Fees | ($18.00) | ||||
| Total EFT for Disbursement | $5,441.99 | ||||
| FNBO CC | $3,729.35 | ||||
| Collection Payments | 1/0/1900 | $0.00 | |||
| CC Discount Fee | $0.00 | ||||
| Total CC for Disbursement | $0.00 | ||||
| Total Revenue Collected | $5,441.99 | ||||
| Club Systems Fees | |||||
| Wire Transfer Fee | $10.00 | ||||
| Service Fees | $0.00 | ||||
| ($10.00) | |||||
| Net Due | $5,431.99 | ||||
| Payout | ACH | 8/20/2019 | $5,431.99 | ||
| CC | 8/22/2019 | $0.00 | $5,431.99 | ||
| ******************************************************************************************************************** | |||||
| KG - Return/Chargebacks | 8/13/2019 | 1 | 60.00 | ||
| 8/15/2019 | 1 | 30.00 | |||
| 8/16/2019 | 1 | 45.00 | |||
| KG - Return/Chargeback Totals | 3 | $135.00 | |||