ACH Settlement
Empower Fitness - Spring Creek
December 21, 2020
Balance			$0.00
EFT Resubmits			$0.00
Total EFT Submitted	12/21/2020		$8,480.76
Hold for Returns			$0.00
Return Items/Chargebacks			($110.00)
Return Item Fees			($12.00)
Total EFT for Disbursement			$8,358.76
FDR CC		$4,356.13
Collection Payments	12/21/2020		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$8,358.76
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$8,348.76
Payout	ACH	12/22/2020	$8,348.76
	CC	12/24/2020	$0.00	$8,348.76
********************************************************************************************************************
KG - Return/Chargebacks	12/14/2020	1	35.00
	12/21/2020	1	75.00
KG - Return/Chargeback Totals		2	$110.00