ACH Settlement
Empower Fitness - Spring Creek
April 17, 2020
Balance			$0.00
EFT Resubmits			$0.00
Total EFT Submitted	4/17/2020		$3,564.57
Hold for Returns			($356.00)
Return Items/Chargebacks			($130.00)
Return Item Fees			($18.00)
Total EFT for Disbursement			$3,060.57
FNBO CC		$2,990.00
Collection Payments	4/17/2020		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$3,060.57
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$3,050.57
Payout	ACH	4/18/2020	$3,050.57
	CC	4/20/2020	$0.00	$3,050.57
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KG - Return/Chargebacks	4/14/2020	2	95.00
	4/15/2020	1	35.00
KG - Return/Chargeback Totals		3	$130.00