ACH Settlement
Empower Fitness - Spring Creek
January 21, 2021
Balance			$0.00
EFT Resubmits			$0.00
Total EFT Submitted	1/21/2021		$8,307.94
Hold for Returns			$0.00
Return Items/Chargebacks			($383.94)
Return Item Fees			($48.00)
Total EFT for Disbursement			$7,876.00
FDR CC		$4,417.00
Collection Payments	1/21/2021		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$7,876.00
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$7,866.00
Payout	ACH	1/22/2021	$7,866.00
	CC	1/24/2021	$0.00	$7,866.00
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KG - Return/Chargebacks	1/13/2021	1	35.00
	1/14/2021	3	94.94
	1/21/2021	4	254.00
KG - Return/Chargeback Totals		8	$383.94