ACH Settlement
Empower Fitness - Spring Creek
February 18, 2020
Balance			$0.00
EFT Resubmits			$229.00
Total EFT Submitted	2/18/2020		$7,451.37
Return Items/Chargebacks			($155.00)
Return Item Fees			($18.00)
Total EFT for Disbursement			$7,507.37
FNBO CC		$5,301.73
Collection Payments	1/0/1900		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$7,507.37
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$7,497.37
Payout	ACH	2/19/2020	$7,497.37
	CC	2/21/2020	$0.00	$7,497.37
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KG - Return/Chargebacks	2/12/2020	3	155.00
KG - Return/Chargeback Totals		3	$155.00