ACH Settlement
Empower Fitness - Spring Creek
April 24, 2020
Balance			$0.00
EFT Resubmits			$0.00
Total EFT Submitted	4/24/2020		$6,972.45
Hold for Returns			($697.24)
Return Items/Chargebacks			($125.00)
Return Item Fees			($18.00)
Total EFT for Disbursement			$6,132.21
FNBO CC		$5,231.54
Collection Payments	4/24/2020		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$6,132.21
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$6,122.21
Payout	ACH	4/25/2020	$6,122.21
	CC	4/27/2020	$0.00	$6,122.21
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KG - Return/Chargebacks	4/21/2020	1	35.00
	4/22/2020	1	30.00
	4/23/2020	1	60.00
KG - Return/Chargeback Totals		3	$125.00