ACH Settlement
Empower Fitness - Spring Creek
September 4, 2020
Balance			$0.00
EFT Resubmits			$167.00
Total EFT Submitted	9/4/2020		$4,427.76
Hold for Returns			$0.00
Return Items/Chargebacks			($162.00)
Return Item Fees			($12.00)
Total EFT for Disbursement			$4,420.76
FDR CC		$3,960.99
Collection Payments	9/4/2020		$193.00
CC Discount Fee			($8.69)
Total CC for Disbursement			$184.32
Total Revenue Collected			$4,605.08
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$259.95
			($269.95)
Net Due			$4,335.13
Payout	ACH	9/5/2020	$4,335.13
	CC	9/7/2020	$0.00	$4,335.13
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KG - Return/Chargebacks	9/4/2020	2	162.00
KG - Return/Chargeback Totals		2	$162.00