ACH Settlement
Empower Fitness - Spring Creek
March 18, 2020
Balance			$0.00
EFT Resubmits			$0.00
Total EFT Submitted	3/18/2020		$7,447.37
Return Items/Chargebacks			($172.00)
Return Item Fees			($18.00)
Total EFT for Disbursement			$7,257.37
FNBO CC		$5,385.54
Collection Payments	3/18/2020		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$7,257.37
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$7,247.37
Payout	ACH	3/19/2020	$7,247.37
	CC	3/21/2020	$0.00	$7,247.37
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KG - Return/Chargebacks	3/11/2020	1	102.00
	3/13/2020	2	70.00
KG - Return/Chargeback Totals		3	$172.00