ACH Settlement
Empower Fitness - Spring Creek
November 19, 2019
Balance			$0.00
EFT Resubmits			$35.00
Total EFT Submitted	11/19/2019		$6,643.37
Return Items/Chargebacks			($372.00)
Return Item Fees			($36.00)
Total EFT for Disbursement			$6,270.37
FNBO CC		$3,779.54
Collection Payments	1/0/1900		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$6,270.37
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$6,260.37
Payout	ACH	11/20/2019	$6,260.37
	CC	11/22/2019	$0.00	$6,260.37
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KG - Return/Chargebacks	11/14/2019	2	170.00
	11/15/2019	1	65.00
	11/18/2019	3	137.00
KG - Return/Chargeback Totals		6	$372.00