ACH Settlement
Empower Fitness - Spring Creek
April 5, 2021
Balance			$0.00
EFT Resubmits			$140.00
Total EFT Submitted	4/5/2021		$4,747.06
Hold for Returns			$0.00
Return Items/Chargebacks			($105.00)
Return Item Fees			($18.00)
Total EFT for Disbursement			$4,764.06
FDR CC		$3,861.10
Collection Payments	4/5/2021		$469.59
CC Discount Fee			($21.13)
Total CC for Disbursement			$448.46
Total Revenue Collected			$5,212.52
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$259.95
			($269.95)
Net Due			$4,942.57
Payout	ACH	4/6/2021	$4,942.57
	CC	4/8/2021	$0.00	$4,942.57
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KG - Return/Chargebacks	3/31/2021	3	105.00
KG - Return/Chargeback Totals		3	$105.00