ACH Settlement
Empower Fitness - Spring Creek
September 22, 2020
Balance			$0.00
EFT Resubmits			$162.00
Total EFT Submitted	9/22/2020		$7,961.76
Hold for Returns			$0.00
Return Items/Chargebacks			($232.00)
Return Item Fees			($30.00)
Total EFT for Disbursement			$7,861.76
FDR CC		$5,081.10
Collection Payments	9/22/2020		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$7,861.76
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$7,851.76
Payout	ACH	9/23/2020	$7,851.76
	CC	9/25/2020	$0.00	$7,851.76
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KG - Return/Chargebacks	9/21/2020	2	77.00
	9/22/2020	3	155.00
KG - Return/Chargeback Totals		5	$232.00