ACH Settlement
Empower Fitness - Spring Creek
December 3, 2019
Balance			$0.00
EFT Resubmits			$0.00
Total EFT Submitted	12/3/2019		$3,501.56
Return Items/Chargebacks			($230.00)
Return Item Fees			($18.00)
Total EFT for Disbursement			$3,253.56
FNBO CC		$3,836.00
Collection Payments	1/0/1900		$87.00
CC Discount Fee			($3.92)
Total CC for Disbursement			$83.09
Total Revenue Collected			$3,336.65
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$259.95
			($269.95)
Net Due			$3,066.70
Payout	ACH	12/4/2019	$3,066.70
	CC	12/6/2019	$0.00	$3,066.70
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KG - Return/Chargebacks	11/22/2019	1	60.00
	11/29/2019	2	170.00
KG - Return/Chargeback Totals		3	$230.00