ACH Settlement
Empower Fitness - Spring Creek
October 26, 2020
Balance			$0.00
EFT Resubmits			$0.00
Total EFT Submitted	10/26/2020		$321.00
Hold for Returns			$0.00
Return Items/Chargebacks			($205.00)
Return Item Fees			($24.00)
Total EFT for Disbursement			$92.00
FDR CC		$4,920.64
Collection Payments	10/26/2020		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$92.00
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$82.00
Payout	ACH	10/27/2020	$82.00
	CC	10/29/2020	$0.00	$82.00
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KG - Return/Chargebacks	10/21/2020	2	95.00
	10/22/2020	2	110.00
KG - Return/Chargeback Totals		4	$205.00