ACH Settlement
Empower Fitness - Spring Creek
December 11, 2019
Balance			$0.00
EFT Resubmits			$415.00
Total EFT Submitted	12/11/2019		$3,354.07
Return Items/Chargebacks			($290.00)
Return Item Fees			($24.00)
Total EFT for Disbursement			$3,455.07
FNBO CC		$2,306.00
Collection Payments	1/0/1900		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$3,455.07
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$3,445.07
Payout	ACH	12/12/2019	$3,445.07
	CC	12/14/2019	$0.00	$3,445.07
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KG - Return/Chargebacks	12/6/2019	3	245.00
	12/9/2019	1	45.00
KG - Return/Chargeback Totals		4	$290.00