ACH Settlement
Empower Fitness - Spring Creek
February 25, 2021
Balance			$0.00
EFT Resubmits			$0.00
Total EFT Submitted	2/25/2021		$295.95
Hold for Returns			$0.00
Return Items/Chargebacks			($344.78)
Return Item Fees			($42.00)
Total EFT for Disbursement			($90.83)
FDR CC		$161.00
Collection Payments	2/25/2021		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($90.83)
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			($100.83)
Payout	ACH	2/26/2021	($100.83)
	CC	2/28/2021	$0.00	($100.83)
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KG - Return/Chargebacks	2/22/2021	1	35.00
	2/23/2021	2	95.00
	2/24/2021	4	214.78
KG - Return/Chargeback Totals		7	$344.78