ACH Settlement
Empower Fitness - Spring Creek
August 21, 2020
Balance			$0.00
EFT Resubmits			$97.00
Total EFT Submitted	8/21/2020		$7,737.88
Hold for Returns			$0.00
Return Items/Chargebacks			($316.97)
Return Item Fees			($42.00)
Total EFT for Disbursement			$7,475.91
FNBO CC		$4,792.19
Collection Payments	8/21/2020		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$7,475.91
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$7,465.91
Payout	ACH	8/22/2020	$7,465.91
	CC	8/24/2020	$0.00	$7,465.91
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KG - Return/Chargebacks	8/19/2020	6	261.97
	8/20/2020	1	55.00
KG - Return/Chargeback Totals		7	$316.97