ACH Settlement
Empower Fitness - Spring Creek
July 6, 2020
Balance			$0.00
EFT Resubmits			$120.00
Total EFT Submitted	7/6/2020		$4,047.87
Hold for Returns			$0.00
Return Items/Chargebacks			($281.00)
Return Item Fees			($30.00)
Total EFT for Disbursement			$3,856.87
FNBO CC		$4,297.08
Collection Payments	7/6/2020		$467.00
CC Discount Fee			($21.02)
Total CC for Disbursement			$445.99
Total Revenue Collected			$4,302.86
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$259.95
			($269.95)
Net Due			$4,032.91
Payout	ACH	7/7/2020	$4,032.91
	CC	7/9/2020	$0.00	$4,032.91
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KG - Return/Chargebacks	6/30/2020	1	82.00
	7/6/2020	4	199.00
KG - Return/Chargeback Totals		5	$281.00