ACH Settlement
Empower Fitness - Spring Creek
April 9, 2020
Balance			$0.00
EFT Resubmits			$0.00
Total EFT Submitted	4/9/2020		$3,986.67
Hold for Returns			($398.00)
Return Items/Chargebacks			($262.00)
Return Item Fees			($36.00)
Total EFT for Disbursement			$3,290.67
FNBO CC		$4,582.00
Collection Payments	4/9/2020		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$3,290.67
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$259.95
			($269.95)
Net Due			$3,020.72
Payout	ACH	4/10/2020	$3,020.72
	CC	4/12/2020	$0.00	$3,020.72
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KG - Return/Chargebacks	3/25/2020	2	65.00
	4/3/2020	2	137.00
	4/6/2020	2	60.00
KG - Return/Chargeback Totals		6	$262.00