ACH Settlement
Empower Fitness - Spring Creek
December 11, 2020
Balance			$0.00
EFT Resubmits			$35.00
Total EFT Submitted	12/11/2020		$4,196.26
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$4,231.26
FDR CC		$2,724.99
Collection Payments	12/11/2020		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$4,231.26
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$4,221.26
Payout	ACH	12/12/2020	$4,221.26
	CC	12/14/2020	$0.00	$4,221.26
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KG - Return/Chargebacks
KG - Return/Chargeback Totals		0	$0.00