ACH Settlement
Empower Fitness - Spring Creek
March 3, 2020
Balance			($243.00)
EFT Resubmits			$574.00
Total EFT Submitted	3/3/2020		$3,816.18
Return Items/Chargebacks			($130.00)
Return Item Fees			($18.00)
Total EFT for Disbursement			$3,999.18
FNBO CC		$4,828.00
Collection Payments	3/3/2020		$167.00
CC Discount Fee			($7.52)
Total CC for Disbursement			$159.49
Total Revenue Collected			$4,158.67
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$259.95
			($269.95)
Net Due			$3,888.72
Payout	ACH	3/4/2020	$3,888.72
	CC	3/6/2020	$0.00	$3,888.72
********************************************************************************************************************
KG - Return/Chargebacks	2/28/2020	2	85.00
	3/2/2020	1	45.00
KG - Return/Chargeback Totals		3	$130.00