ACH Settlement
Empower Fitness - Spring Creek
September 4, 2019
EFT Resubmits			$205.00
Total EFT Submitted	9/4/2019		$3,128.37
Return Items/Chargebacks			($80.00)
Return Item Fees			($6.00)
Total EFT for Disbursement			$3,247.37
FNBO CC		$3,886.00
Collection Payments	1/0/1900		$140.00
CC Discount Fee			($6.30)
Total CC for Disbursement			$133.70
Total Revenue Collected			$3,381.07
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$259.95
			($269.95)
Net Due			$3,111.12
Payout	ACH	9/5/2019	$3,111.12
	CC	9/7/2019	$0.00	$3,111.12
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KG - Return/Chargebacks	8/29/2019	1	80.00
KG - Return/Chargeback Totals		1	$80.00