ACH Settlement
Empower Fitness - Spring Creek
July 28, 2020
Balance			$0.00
EFT Resubmits			$276.00
Total EFT Submitted	7/28/2020		$329.00
Hold for Returns			$0.00
Return Items/Chargebacks			($272.00)
Return Item Fees			($24.00)
Total EFT for Disbursement			$309.00
FNBO CC		$189.00
Collection Payments	7/28/2020		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$309.00
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$299.00
Payout	ACH	7/29/2020	$299.00
	CC	7/31/2020	$0.00	$299.00
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KG - Return/Chargebacks	7/23/2020	3	205.00
	7/27/2020	1	67.00
KG - Return/Chargeback Totals		4	$272.00