ACH Settlement
Empower Fitness - Spring Creek
September 15, 2020
Balance			$0.00
EFT Resubmits			$0.00
Total EFT Submitted	9/15/2020		$3,852.29
Hold for Returns			$0.00
Return Items/Chargebacks			($67.00)
Return Item Fees			($6.00)
Total EFT for Disbursement			$3,779.29
FDR CC		$3,189.93
Collection Payments	9/15/2020		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$3,779.29
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$3,769.29
Payout	ACH	9/16/2020	$3,769.29
	CC	9/18/2020	$0.00	$3,769.29
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KG - Return/Chargebacks	9/15/2020	1	67.00
KG - Return/Chargeback Totals		1	$67.00