ACH Settlement
Empower Fitness - Spring Creek
November 4, 2020
Balance			$0.00
EFT Resubmits			$170.00
Total EFT Submitted	11/4/2020		$4,741.44
Hold for Returns			$0.00
Return Items/Chargebacks			($60.00)
Return Item Fees			($6.00)
Total EFT for Disbursement			$4,845.44
FDR CC		$3,865.94
Collection Payments	11/4/2020		$178.00
CC Discount Fee			($8.01)
Total CC for Disbursement			$169.99
Total Revenue Collected			$5,015.43
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$259.95
			($269.95)
Net Due			$4,745.48
Payout	ACH	11/5/2020	$4,745.48
	CC	11/7/2020	$0.00	$4,745.48
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KG - Return/Chargebacks	11/3/2020	1	60.00
KG - Return/Chargeback Totals		1	$60.00