ACH Settlement
Empower Fitness - Spring Creek
January 27, 2020
Balance			$0.00
EFT Resubmits			$205.00
Total EFT Submitted	1/27/2020		$250.00
Return Items/Chargebacks			($460.00)
Return Item Fees			($54.00)
Total EFT for Disbursement			($59.00)
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			($59.00)
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			($69.00)
Payout	ACH	1/28/2020	($69.00)
	CC	1/30/2020	$0.00	($69.00)
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KG - Return/Chargebacks	1/23/2020	6	325.00
	1/24/2020	3	135.00
KG - Return/Chargeback Totals		9	$460.00