ACH Settlement
Empower Fitness - Spring Creek
March 26, 2021
Balance			$0.00
EFT Resubmits			$29.89
Total EFT Submitted	3/26/2021		$286.00
Hold for Returns			$0.00
Return Items/Chargebacks			($260.00)
Return Item Fees			($30.00)
Total EFT for Disbursement			$25.89
FDR CC		$126.00
Collection Payments	3/26/2021		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$25.89
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$15.89
Payout	ACH	3/27/2021	$15.89
	CC	3/29/2021	$0.00	$15.89
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KG - Return/Chargebacks	3/22/2021	5	260.00
KG - Return/Chargeback Totals		5	$260.00