ACH Settlement
Empower Fitness - Spring Creek
December 28, 2020
Balance			$0.00
EFT Resubmits			$0.00
Total EFT Submitted	12/28/2020		$286.00
Hold for Returns			$0.00
Return Items/Chargebacks			($269.00)
Return Item Fees			($24.00)
Total EFT for Disbursement			($7.00)
FDR CC		$122.00
Collection Payments	12/28/2020		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($7.00)
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			($17.00)
Payout	ACH	12/29/2020	($17.00)
	CC	12/31/2020	$0.00	($17.00)
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KG - Return/Chargebacks	12/22/2020	1	60.00
	12/23/2020	2	134.00
	12/28/2020	1	75.00
KG - Return/Chargeback Totals		4	$269.00