ACH Settlement
Empower Fitness - Spring Creek
March 17, 2021
Balance			$0.00
EFT Resubmits			$0.00
Total EFT Submitted	3/17/2021		$8,780.18
Hold for Returns			$0.00
Return Items/Chargebacks			($234.89)
Return Item Fees			($30.00)
Total EFT for Disbursement			$8,515.29
FDR CC		$0.00
Collection Payments	3/17/2021		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$8,515.29
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$8,505.29
Payout	ACH	3/18/2021	$8,505.29
	CC	3/20/2021	$0.00	$8,505.29
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KG - Return/Chargebacks	3/12/2021	1	29.89
	3/15/2021	2	90.00
	3/16/2021	2	115.00
KG - Return/Chargeback Totals		5	$234.89