ACH Settlement
Empower Fitness - Spring Creek
November 4, 2019
Balance			$0.00
EFT Resubmits			$135.00
Total EFT Submitted	11/4/2019		$3,468.56
Return Items/Chargebacks			($30.00)
Return Item Fees			($6.00)
Total EFT for Disbursement			$3,567.56
FNBO CC		$4,205.00
Collection Payments	1/0/1900		$139.00
CC Discount Fee			($6.26)
Total CC for Disbursement			$132.75
Total Revenue Collected			$3,700.31
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$259.95
			($269.95)
Net Due			$3,430.36
Payout	ACH	11/5/2019	$3,430.36
	CC	11/7/2019	$0.00	$3,430.36
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KG - Return/Chargebacks	11/4/2019	1	30.00
KG - Return/Chargeback Totals		1	$30.00