ACH Settlement
Empower Fitness - Spring Creek
October 11, 2019
Balance			$125.00
EFT Resubmits			$0.00
Total EFT Submitted	10/11/2019		$3,436.57
Return Items/Chargebacks			($155.00)
Return Item Fees			($24.00)
Total EFT for Disbursement			$3,382.57
FNBO CC		$2,483.00
Collection Payments	1/0/1900		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$3,382.57
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$3,372.57
Payout	ACH	10/12/2019	$3,372.57
	CC	10/14/2019	$0.00	$3,372.57
********************************************************************************************************************
KG - Return/Chargebacks	10/4/2019	2	65.00
	10/11/2019	2	90.00
KG - Return/Chargeback Totals		4	$155.00