ACH Settlement
Empower Fitness - Spring Creek
October 25, 2019
Balance			$0.00
EFT Resubmits			$230.00
Total EFT Submitted	10/25/2019		$282.00
Return Items/Chargebacks			($455.00)
Return Item Fees			($48.00)
Total EFT for Disbursement			$9.00
FNBO CC		$189.00
Collection Payments	1/0/1900		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$9.00
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			($1.00)
Payout	ACH	10/26/2019	($1.00)
	CC	10/28/2019	$0.00	($1.00)
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KG - Return/Chargebacks	10/21/2019	5	290.00
	10/22/2019	3	165.00
KG - Return/Chargeback Totals		8	$455.00