ACH Settlement
Empower Fitness - Spring Creek
August 7, 2020
Balance			$0.00
EFT Resubmits			$0.00
Total EFT Submitted	8/7/2020		$4,432.67
Hold for Returns			$0.00
Return Items/Chargebacks			($97.00)
Return Item Fees			($6.00)
Total EFT for Disbursement			$4,329.67
FNBO CC		$4,065.00
Collection Payments	8/7/2020		$234.00
CC Discount Fee			($10.53)
Total CC for Disbursement			$223.47
Total Revenue Collected			$4,553.14
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$259.95
			($269.95)
Net Due			$4,283.19
Payout	ACH	8/8/2020	$4,283.19
	CC	8/10/2020	$0.00	$4,283.19
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KG - Return/Chargebacks	8/6/2020	1	97.00
KG - Return/Chargeback Totals		1	$97.00