ACH Settlement
Empower Fitness - Spring Creek
May 15, 2020
Balance			$0.00
EFT Resubmits			$0.00
Total EFT Submitted	5/15/2020		$3,349.57
Hold for Returns			$0.00
Return Items/Chargebacks			($177.00)
Return Item Fees			($18.00)
Total EFT for Disbursement			$3,154.57
FNBO CC		$3,095.00
Collection Payments	5/15/2020		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$3,154.57
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$3,144.57
Payout	ACH	5/16/2020	$3,144.57
	CC	5/18/2020	$0.00	$3,144.57
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KG - Return/Chargebacks	5/14/2020	3	177.00
KG - Return/Chargeback Totals		3	$177.00