ACH Settlement
Empower Fitness - Spring Creek
February 3, 2021
Balance			$0.00
EFT Resubmits			$376.92
Total EFT Submitted	2/3/2021		$4,792.89
Hold for Returns			$0.00
Return Items/Chargebacks			($214.92)
Return Item Fees			($36.00)
Total EFT for Disbursement			$4,918.89
FDR CC		$3,737.31
Collection Payments	2/3/2021		$206.00
CC Discount Fee			($9.27)
Total CC for Disbursement			$196.73
Total Revenue Collected			$5,115.62
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$259.95
			($269.95)
Net Due			$4,845.67
Payout	ACH	2/4/2021	$4,845.67
	CC	2/6/2021	$0.00	$4,845.67
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KG - Return/Chargebacks	2/1/2021	1	35.00
	2/2/2021	3	114.95
	2/3/2021	2	64.97
KG - Return/Chargeback Totals		6	$214.92