ACH Settlement
Empower Fitness - Spring Creek
May 7, 2020
Balance			$0.00
EFT Resubmits			$130.00
Total EFT Submitted	5/7/2020		$3,971.67
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$4,101.67
FNBO CC		$4,312.00
Collection Payments	5/7/2020		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$4,101.67
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$259.95
			($269.95)
Net Due			$3,831.72
Payout	ACH	5/8/2020	$3,831.72
	CC	5/10/2020	$0.00	$3,831.72
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KG - Return/Chargebacks
KG - Return/Chargeback Totals		0	$0.00