ACH Settlement
Empower Fitness - Spring Creek
October 20, 2020
Balance			$0.00
EFT Resubmits			$0.00
Total EFT Submitted	10/20/2020		$8,044.67
Hold for Returns			$0.00
Return Items/Chargebacks			($35.00)
Return Item Fees			($6.00)
Total EFT for Disbursement			$8,003.67
FDR CC		$3,361.22
Collection Payments	10/20/2020		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$8,003.67
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$7,993.67
Payout	ACH	10/21/2020	$7,993.67
	CC	10/23/2020	$0.00	$7,993.67
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KG - Return/Chargebacks	10/20/2020	1	35.00
KG - Return/Chargeback Totals		1	$35.00