ACH Settlement
Empower Fitness - Spring Creek
August 13, 2020
Balance			$0.00
EFT Resubmits			$151.99
Total EFT Submitted	8/13/2020		$3,669.38
Hold for Returns			$0.00
Return Items/Chargebacks			($67.00)
Return Item Fees			($6.00)
Total EFT for Disbursement			$3,748.37
FNBO CC		$2,870.00
Collection Payments	8/13/2020		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$3,748.37
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$3,738.37
Payout	ACH	8/14/2020	$3,738.37
	CC	8/16/2020	$0.00	$3,738.37
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KG - Return/Chargebacks	8/13/2020	1	67.00
KG - Return/Chargeback Totals		1	$67.00