ACH Settlement
Empower Fitness - Spring Creek
October 2, 2019
Balance			($70.00)
EFT Resubmits			$380.00
Total EFT Submitted	10/2/2019		$3,186.56
Return Items/Chargebacks			($60.00)
Return Item Fees			($6.00)
Total EFT for Disbursement			$3,430.56
FNBO CC		$3,790.00
Collection Payments	1/0/1900		$415.00
CC Discount Fee			($18.68)
Total CC for Disbursement			$396.33
Total Revenue Collected			$3,826.89
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$259.95
			($269.95)
Net Due			$3,556.94
Payout	ACH	10/3/2019	$3,556.94
	CC	10/5/2019	$0.00	$3,556.94
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KG - Return/Chargebacks	10/1/2019	1	60.00
KG - Return/Chargeback Totals		1	$60.00