ACH Settlement
Empower Fitness - Spring Creek
May 1, 2020
Balance			$0.00
EFT Resubmits			$0.00
Total EFT Submitted	5/1/2020		$287.00
Hold for Returns			($28.70)
Return Items/Chargebacks			($70.00)
Return Item Fees			($12.00)
Total EFT for Disbursement			$176.30
FNBO CC		$189.00
Collection Payments	5/1/2020		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$176.30
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$166.30
Payout	ACH	5/2/2020	$166.30
	CC	5/4/2020	$0.00	$166.30
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KG - Return/Chargebacks	4/30/2020	2	70.00
KG - Return/Chargeback Totals		2	$70.00