ACH Settlement
Empower Fitness - Spring Creek
January 21, 2020
Balance			$0.00
EFT Resubmits			$0.00
Total EFT Submitted	1/21/2020		$7,279.37
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$7,279.37
FNBO CC		$5,100.54
Collection Payments	1/0/1900		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$7,279.37
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$7,269.37
Payout	ACH	1/22/2020	$7,269.37
	CC	1/24/2020	$0.00	$7,269.37
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KG - Return/Chargebacks
KG - Return/Chargeback Totals		0	$0.00