ACH Settlement
Empower Fitness - Spring Creek
February 18, 2021
Balance			$0.00
EFT Resubmits			$0.00
Total EFT Submitted	2/18/2021		$8,637.82
Hold for Returns			$0.00
Return Items/Chargebacks			($144.97)
Return Item Fees			($18.00)
Total EFT for Disbursement			$8,474.85
FDR CC		$0.00
Collection Payments	2/18/2021		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$8,474.85
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$8,464.85
Payout	ACH	2/19/2021	$8,464.85
	CC	2/21/2021	$0.00	$8,464.85
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KG - Return/Chargebacks	2/18/2021	3	144.97
KG - Return/Chargeback Totals		3	$144.97