ACH Settlement
Empower Fitness - Spring Creek
February 11, 2020
Balance			$0.00
EFT Resubmits			$0.00
Total EFT Submitted	2/11/2020		$3,438.57
Return Items/Chargebacks			($344.19)
Return Item Fees			($24.00)
Total EFT for Disbursement			$3,070.38
FNBO CC		$3,127.00
Collection Payments	1/0/1900		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$3,070.38
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$3,060.38
Payout	ACH	2/12/2020	$3,060.38
	CC	2/14/2020	$0.00	$3,060.38
********************************************************************************************************************
KG - Return/Chargebacks	2/6/2020	3	227.19
	2/11/2020	1	117.00
KG - Return/Chargeback Totals		4	$344.19