ACH Settlement
Empower Fitness - Spring Creek
February 4, 2020
Balance			($59.00)
EFT Resubmits			$385.00
Total EFT Submitted	2/4/2020		$3,939.37
Return Items/Chargebacks			($200.00)
Return Item Fees			($24.00)
Total EFT for Disbursement			$4,041.37
FNBO CC		$4,520.00
Collection Payments	1/0/1900		$192.50
CC Discount Fee			($8.66)
Total CC for Disbursement			$183.84
Total Revenue Collected			$4,225.21
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$259.95
			($269.95)
Net Due			$3,955.26
Payout	ACH	2/5/2020	$3,955.26
	CC	2/7/2020	$0.00	$3,955.26
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KG - Return/Chargebacks	1/30/2020	2	95.00
	1/31/2020	2	105.00
KG - Return/Chargeback Totals		4	$200.00