ACH Settlement
Empower Fitness - Spring Creek
May 22, 2020
Balance			$0.00
EFT Resubmits			$0.00
Total EFT Submitted	5/22/2020		$7,099.45
Hold for Returns			$0.00
Return Items/Chargebacks			($110.00)
Return Item Fees			($12.00)
Total EFT for Disbursement			$6,977.45
FNBO CC		$5,054.23
Collection Payments	5/22/2020		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$6,977.45
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$6,967.45
Payout	ACH	5/23/2020	$6,967.45
	CC	5/25/2020	$0.00	$6,967.45
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KG - Return/Chargebacks	5/21/2020	1	75.00
	5/22/2020	1	35.00
KG - Return/Chargeback Totals		2	$110.00