ACH Settlement
Empower Fitness - Spring Creek
August 27, 2020
Balance			$0.00
EFT Resubmits			$0.00
Total EFT Submitted	8/27/2020		$329.00
Hold for Returns			$0.00
Return Items/Chargebacks			($132.00)
Return Item Fees			($12.00)
Total EFT for Disbursement			$185.00
FNBO CC		$122.00
Collection Payments	8/27/2020		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$185.00
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$175.00
Payout	ACH	8/28/2020	$175.00
	CC	8/30/2020	$0.00	$175.00
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KG - Return/Chargebacks	8/24/2020	1	97.00
	8/27/2020	1	35.00
KG - Return/Chargeback Totals		2	$132.00