ACH Settlement
Empower Fitness - Spring Creek
December 18, 2019
Balance			$0.00
EFT Resubmits			$220.00
Total EFT Submitted	12/18/2019		$6,928.37
Return Items/Chargebacks			($387.00)
Return Item Fees			($36.00)
Total EFT for Disbursement			$6,725.37
FNBO CC		$3,801.54
Collection Payments	1/0/1900		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$6,725.37
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$6,715.37
Payout	ACH	12/19/2019	$6,715.37
	CC	12/21/2019	$0.00	$6,715.37
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KG - Return/Chargebacks	12/12/2019	3	205.00
	12/13/2019	2	122.00
	12/18/2019	1	60.00
KG - Return/Chargeback Totals		6	$387.00