ACH Settlement
Empower Fitness - Spring Creek
June 16, 2020
Balance			$0.00
EFT Resubmits			$0.00
Total EFT Submitted	6/16/2020		$3,444.38
Hold for Returns			$0.00
Return Items/Chargebacks			($120.00)
Return Item Fees			($12.00)
Total EFT for Disbursement			$3,312.38
FNBO CC		$2,736.05
Collection Payments	6/16/2020		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$3,312.38
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$3,302.38
Payout	ACH	6/17/2020	$3,302.38
	CC	6/19/2020	$0.00	$3,302.38
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KG - Return/Chargebacks	6/12/2020	1	95.00
	6/15/2020	1	25.00
KG - Return/Chargeback Totals		2	$120.00