ACH Settlement
Empower Fitness - Spring Creek
January 3, 2020
Balance			($51.00)
EFT Resubmits			$0.00
Total EFT Submitted	1/3/2020		$3,763.56
Return Items/Chargebacks			($110.00)
Return Item Fees			($18.00)
Total EFT for Disbursement			$3,584.56
FNBO CC		$4,125.00
Collection Payments	1/0/1900		$200.00
CC Discount Fee			($9.00)
Total CC for Disbursement			$191.00
Total Revenue Collected			$3,775.56
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$259.95
			($269.95)
Net Due			$3,505.61
Payout	ACH	1/4/2020	$3,505.61
	CC	1/6/2020	$0.00	$3,505.61
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KG - Return/Chargebacks	12/30/2019	1	35.00
	12/31/2019	2	75.00
KG - Return/Chargeback Totals		3	$110.00