ACH Settlement
Empower Fitness - Spring Creek
March 11, 2021
Balance			$0.00
EFT Resubmits			$225.00
Total EFT Submitted	3/11/2021		$4,785.58
Hold for Returns			$0.00
Return Items/Chargebacks			($110.00)
Return Item Fees			($12.00)
Total EFT for Disbursement			$4,888.58
FDR CC		$2,465.77
Collection Payments	3/11/2021		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$4,888.58
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$4,878.58
Payout	ACH	3/12/2021	$4,878.58
	CC	3/14/2021	$0.00	$4,878.58
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KG - Return/Chargebacks	3/5/2021	2	110.00
KG - Return/Chargeback Totals		2	$110.00