ACH Settlement
Empower Fitness - Spring Creek
February 25, 2020
Balance			$0.00
EFT Resubmits			$155.00
Total EFT Submitted	2/25/2020		$287.00
Return Items/Chargebacks			($619.00)
Return Item Fees			($66.00)
Total EFT for Disbursement			($243.00)
FNBO CC		$189.00
Collection Payments	2/25/2020		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($243.00)
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			($253.00)
Payout	ACH	2/26/2020	($253.00)
	CC	2/28/2020	$0.00	($253.00)
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KG - Return/Chargebacks	2/20/2020	4	187.00
	2/21/2020	3	195.00
	2/24/2020	4	237.00
KG - Return/Chargeback Totals		11	$619.00