ACH Settlement
Empower Fitness - Spring Creek
March 3, 2021
Balance			($90.83)
EFT Resubmits			$195.00
Total EFT Submitted	3/3/2021		$4,824.18
Hold for Returns			$0.00
Return Items/Chargebacks			($160.00)
Return Item Fees			($18.00)
Total EFT for Disbursement			$4,750.35
FDR CC		$3,858.29
Collection Payments	3/3/2021		$165.81
CC Discount Fee			($7.46)
Total CC for Disbursement			$158.35
Total Revenue Collected			$4,908.70
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$259.95
			($269.95)
Net Due			$4,638.75
Payout	ACH	3/4/2021	$4,638.75
	CC	3/6/2021	$0.00	$4,638.75
********************************************************************************************************************
KG - Return/Chargebacks	3/1/2021	2	95.00
	3/2/2021	1	65.00
KG - Return/Chargeback Totals		3	$160.00