ACH Settlement
Empower Fitness - Spring Creek
November 12, 2019
Balance			$0.00
EFT Resubmits			$0.00
Total EFT Submitted	11/12/2019		$3,443.57
Return Items/Chargebacks			($120.00)
Return Item Fees			($18.00)
Total EFT for Disbursement			$3,305.57
FNBO CC		$2,601.00
Collection Payments	1/0/1900		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$3,305.57
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$3,295.57
Payout	ACH	11/13/2019	$3,295.57
	CC	11/15/2019	$0.00	$3,295.57
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KG - Return/Chargebacks	11/5/2019	1	35.00
	11/6/2019	1	50.00
	11/11/2019	1	35.00
KG - Return/Chargeback Totals		3	$120.00