ACH Settlement
Empower Fitness - Spring Creek
October 6, 2020
Balance			$0.00
EFT Resubmits			$0.00
Total EFT Submitted	10/6/2020		$4,479.49
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$4,479.49
FDR CC		$4,000.94
Collection Payments	10/6/2020		$107.00
CC Discount Fee			($4.82)
Total CC for Disbursement			$102.19
Total Revenue Collected			$4,581.68
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$259.95
			($269.95)
Net Due			$4,311.73
Payout	ACH	10/7/2020	$4,311.73
	CC	10/9/2020	$0.00	$4,311.73
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KG - Return/Chargebacks
KG - Return/Chargeback Totals		0	$0.00