ACH Settlement
Empower Fitness - Spring Creek
September 18, 2019
EFT Resubmits			$0.00
Total EFT Submitted	9/18/2019		$6,131.18
Return Items/Chargebacks			($295.00)
Return Item Fees			($30.00)
Total EFT for Disbursement			$5,806.18
FNBO CC		$3,584.54
Collection Payments	1/0/1900		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$5,806.18
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$5,796.18
Payout	ACH	9/19/2019	$5,796.18
	CC	9/21/2019	$0.00	$5,796.18
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KG - Return/Chargebacks	9/12/2019	2	155.00
	9/16/2019	3	140.00
KG - Return/Chargeback Totals		5	$295.00