ACH Settlement
Empower Fitness - Spring Creek
February 2, 2022
Balance			($709.73)
EFT Resubmits			$992.22
Total EFT Submitted	2/2/2022		$5,530.72
Hold for Returns			$0.00
Return Items/Chargebacks			($545.26)
Return Item Fees			($54.00)
Total EFT for Disbursement			$5,213.95
FDR CC		$3,589.87
Collection Payments	2/2/2022		$317.87
CC Discount Fee			($14.30)
Total CC for Disbursement			$303.57
Total Revenue Collected			$5,517.52
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$302.95
			($312.95)
Net Due			$5,204.57
Payout	ACH	2/3/2022	$5,204.57
	CC	2/5/2022	$0.00	$5,204.57
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KG - Return/Chargebacks	1/26/2022	1	30.00
	1/28/2022	1	180.00
	1/31/2022	5	258.77
	2/1/2022	2	76.49
KG - Return/Chargeback Totals		9	$545.26