ACH Settlement
Empower Fitness - Spring Creek
March 11, 2020
Balance			$0.00
EFT Resubmits			$182.00
Total EFT Submitted	3/11/2020		$3,494.57
Return Items/Chargebacks			($102.00)
Return Item Fees			($6.00)
Total EFT for Disbursement			$3,568.57
FNBO CC		$3,053.00
Collection Payments	3/11/2020		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$3,568.57
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$3,558.57
Payout	ACH	3/12/2020	$3,558.57
	CC	3/14/2020	$0.00	$3,558.57
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KG - Return/Chargebacks	3/4/2020	1	102.00
KG - Return/Chargeback Totals		1	$102.00