ACH Settlement
Empower Fitness - Spring Creek
December 4, 2020
Balance			$0.00
EFT Resubmits			$0.00
Total EFT Submitted	12/4/2020		$4,775.44
Hold for Returns			$0.00
Return Items/Chargebacks			($177.00)
Return Item Fees			($12.00)
Total EFT for Disbursement			$4,586.44
FDR CC		$3,781.94
Collection Payments	12/4/2020		$18.97
CC Discount Fee			($0.85)
Total CC for Disbursement			$18.12
Total Revenue Collected			$4,604.56
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$259.95
			($269.95)
Net Due			$4,334.61
Payout	ACH	12/5/2020	$4,334.61
	CC	12/7/2020	$0.00	$4,334.61
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KG - Return/Chargebacks	12/3/2020	1	135.00
	12/4/2020	1	42.00
KG - Return/Chargeback Totals		2	$177.00