ACH Settlement
Empower Fitness - Spring Creek
October 12, 2020
Balance			$0.00
EFT Resubmits			$0.00
Total EFT Submitted	10/12/2020		$4,010.41
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$4,010.41
FDR CC		$3,024.88
Collection Payments	10/12/2020		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$4,010.41
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$4,000.41
Payout	ACH	10/13/2020	$4,000.41
	CC	10/15/2020	$0.00	$4,000.41
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KG - Return/Chargebacks
KG - Return/Chargeback Totals		0	$0.00