ACH Settlement
Empower Fitness - Spring Creek
July 14, 2020
Balance			$0.00
EFT Resubmits			$0.00
Total EFT Submitted	7/14/2020		$3,679.38
Hold for Returns			$0.00
Return Items/Chargebacks			($82.00)
Return Item Fees			($6.00)
Total EFT for Disbursement			$3,591.38
FNBO CC		$3,091.00
Collection Payments	7/14/2020		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$3,591.38
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$3,581.38
Payout	ACH	7/15/2020	$3,581.38
	CC	7/17/2020	$0.00	$3,581.38
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KG - Return/Chargebacks	7/13/2020	1	82.00
KG - Return/Chargeback Totals		1	$82.00