ACH Settlement
Empower Fitness - Spring Creek
November 12, 2020
Balance			$0.00
EFT Resubmits			$95.00
Total EFT Submitted	11/12/2020		$4,384.26
Hold for Returns			$0.00
Return Items/Chargebacks			($95.00)
Return Item Fees			($12.00)
Total EFT for Disbursement			$4,372.26
FDR CC		$2,756.88
Collection Payments	11/12/2020		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$4,372.26
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$4,362.26
Payout	ACH	11/13/2020	$4,362.26
	CC	11/15/2020	$0.00	$4,362.26
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KG - Return/Chargebacks	11/10/2020	1	60.00
	11/11/2020	1	35.00
KG - Return/Chargeback Totals		2	$95.00