ACH Settlement
Empower Fitness - Spring Creek
October 18, 2019
Balance			$0.00
EFT Resubmits			$0.00
Total EFT Submitted	10/18/2019		$6,436.18
Return Items/Chargebacks			($200.00)
Return Item Fees			($18.00)
Total EFT for Disbursement			$6,218.18
FNBO CC		$3,797.54
Collection Payments	1/0/1900		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$6,218.18
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$6,208.18
Payout	ACH	10/19/2019	$6,208.18
	CC	10/21/2019	$0.00	$6,208.18
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KG - Return/Chargebacks	10/15/2019	2	170.00
	10/17/2019	1	30.00
KG - Return/Chargeback Totals		3	$200.00