ACH Settlement
Empower Fitness - Spring Creek
January 6, 2021
Balance			($7.00)
EFT Resubmits			$75.00
Total EFT Submitted	1/6/2021		$4,651.44
Hold for Returns			$0.00
Return Items/Chargebacks			($245.00)
Return Item Fees			($12.00)
Total EFT for Disbursement			$4,462.44
FDR CC		$3,579.94
Collection Payments	1/6/2021		$206.00
CC Discount Fee			($9.27)
Total CC for Disbursement			$196.73
Total Revenue Collected			$4,659.17
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$259.95
			($269.95)
Net Due			$4,389.22
Payout	ACH	1/7/2021	$4,389.22
	CC	1/9/2021	$0.00	$4,389.22
********************************************************************************************************************
KG - Return/Chargebacks	1/6/2021	2	245.00
KG - Return/Chargeback Totals		2	$245.00