ACH Settlement
Empower Fitness - Spring Creek
June 23, 2020
Balance			$0.00
EFT Resubmits			$95.00
Total EFT Submitted	6/23/2020		$7,164.45
Hold for Returns			$0.00
Return Items/Chargebacks			($257.00)
Return Item Fees			($24.00)
Total EFT for Disbursement			$6,978.45
FNBO CC		$4,836.74
Collection Payments	6/23/2020		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$6,978.45
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$6,968.45
Payout	ACH	6/24/2020	$6,968.45
	CC	6/26/2020	$0.00	$6,968.45
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KG - Return/Chargebacks	6/22/2020	2	127.00
	6/23/2020	2	130.00
KG - Return/Chargeback Totals		4	$257.00