ACH Settlement
Empower Fitness - Spring Creek
January 14, 2020
Balance			$0.00
EFT Resubmits			$352.00
Total EFT Submitted	1/14/2020		$3,481.57
Return Items/Chargebacks			($487.00)
Return Item Fees			($60.00)
Total EFT for Disbursement			$3,286.57
FNBO CC		$2,602.00
Collection Payments	1/0/1900		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$3,286.57
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$3,276.57
Payout	ACH	1/15/2020	$3,276.57
	CC	1/17/2020	$0.00	$3,276.57
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KG - Return/Chargebacks	1/6/2020	1	102.00
	1/8/2020	2	60.00
	1/14/2020	7	325.00
KG - Return/Chargeback Totals		10	$487.00