ACH Settlement
Empower Fitness - Spring Creek
July 22, 2020
Balance			$0.00
EFT Resubmits			$0.00
Total EFT Submitted	7/22/2020		$7,252.45
Hold for Returns			$0.00
Return Items/Chargebacks			($181.99)
Return Item Fees			($24.00)
Total EFT for Disbursement			$7,046.46
FNBO CC		$4,669.74
Collection Payments	7/22/2020		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$7,046.46
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$7,036.46
Payout	ACH	7/23/2020	$7,036.46
	CC	7/25/2020	$0.00	$7,036.46
********************************************************************************************************************
KG - Return/Chargebacks	7/15/2020	1	85.00
	7/16/2020	1	42.00
	7/22/2020	2	54.99
KG - Return/Chargeback Totals		4	$181.99