ACH Settlement
Empower Fitness - Spring Creek
September 28, 2020
Balance			$0.00
EFT Resubmits			$239.00
Total EFT Submitted	9/28/2020		$321.00
Hold for Returns			$0.00
Return Items/Chargebacks			($95.00)
Return Item Fees			($12.00)
Total EFT for Disbursement			$453.00
FDR CC		$122.00
Collection Payments	9/28/2020		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$453.00
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$443.00
Payout	ACH	9/29/2020	$443.00
	CC	10/1/2020	$0.00	$443.00
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KG - Return/Chargebacks	9/23/2020	1	60.00
	9/24/2020	1	35.00
KG - Return/Chargeback Totals		2	$95.00