ACH Settlement
Empower Fitness - Spring Creek
December 26, 2019
Balance			$0.00
EFT Resubmits			$0.00
Total EFT Submitted	12/26/2019		$250.00
Return Items/Chargebacks			($265.00)
Return Item Fees			($36.00)
Total EFT for Disbursement			($51.00)
FNBO CC		$189.00
Collection Payments	1/0/1900		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($51.00)
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			($61.00)
Payout	ACH	12/27/2019	($61.00)
	CC	12/29/2019	$0.00	($61.00)
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KG - Return/Chargebacks	12/19/2019	3	160.00
	12/20/2019	3	105.00
KG - Return/Chargeback Totals		6	$265.00