ACH Settlement
Empower Fitness - Spring Creek
January 12, 2021
Balance			$0.00
EFT Resubmits			$135.00
Total EFT Submitted	1/12/2021		$4,448.26
Hold for Returns			$0.00
Return Items/Chargebacks			($35.00)
Return Item Fees			($6.00)
Total EFT for Disbursement			$4,542.26
FDR CC		$2,619.96
Collection Payments	1/12/2021		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$4,542.26
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$4,532.26
Payout	ACH	1/13/2021	$4,532.26
	CC	1/15/2021	$0.00	$4,532.26
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KG - Return/Chargebacks	1/8/2021	1	35.00
KG - Return/Chargeback Totals		1	$35.00