ACH Settlement
Empower Fitness - Spring Creek
June 5, 2020
Balance			$0.00
EFT Resubmits			$227.00
Total EFT Submitted	6/5/2020		$3,963.67
Hold for Returns			$0.00
Return Items/Chargebacks			($95.00)
Return Item Fees			($6.00)
Total EFT for Disbursement			$4,089.67
FNBO CC		$4,070.08
Collection Payments	6/5/2020		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$4,089.67
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$259.95
			($269.95)
Net Due			$3,819.72
Payout	ACH	6/6/2020	$3,819.72
	CC	6/8/2020	$0.00	$3,819.72
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KG - Return/Chargebacks	6/4/2020	1	95.00
KG - Return/Chargeback Totals		1	$95.00