ACH Settlement
Empower Fitness - Spring Creek
January 26, 2021
Balance			$70.00
EFT Resubmits			$0.00
Total EFT Submitted	1/26/2021		$286.00
Hold for Returns			$0.00
Return Items/Chargebacks			($146.95)
Return Item Fees			($24.00)
Total EFT for Disbursement			$185.05
FDR CC		$161.00
Collection Payments	1/26/2021		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$185.05
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$175.05
Payout	ACH	1/27/2021	$175.05
	CC	1/29/2021	$0.00	$175.05
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KG - Return/Chargebacks	1/22/2021	2	69.95
	1/25/2021	2	77.00
KG - Return/Chargeback Totals		4	$146.95