ACH Settlement
Empower Fitness - Spring Creek
November 25, 2019
Balance			$0.00
EFT Resubmits			$512.00
Total EFT Submitted	11/25/2019		$250.00
Return Items/Chargebacks			($387.00)
Return Item Fees			($42.00)
Total EFT for Disbursement			$333.00
FNBO CC		$0.00
Collection Payments	1/0/1900		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$333.00
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$323.00
Payout	ACH	11/26/2019	$323.00
	CC	11/28/2019	$0.00	$323.00
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KG - Return/Chargebacks	11/20/2019	4	202.00
	11/21/2019	3	185.00
KG - Return/Chargeback Totals		7	$387.00