ACH Settlement
Empower Fitness - Spring Creek
March 24, 2020
Balance			$0.00
EFT Resubmits			$0.00
Total EFT Submitted	3/24/2020		$312.00
Return Items/Chargebacks			($205.00)
Return Item Fees			($24.00)
Total EFT for Disbursement			$83.00
FNBO CC		$0.00
Collection Payments	3/24/2020		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$83.00
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$73.00
Payout	ACH	3/25/2020	$73.00
	CC	3/27/2020	$0.00	$73.00
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KG - Return/Chargebacks	3/19/2020	2	80.00
	3/23/2020	2	125.00
KG - Return/Chargeback Totals		4	$205.00