ACH Settlement
Empower Fitness - Spring Creek
April 12, 2021
Balance			$0.00
EFT Resubmits			$105.00
Total EFT Submitted	4/12/2021		$4,572.29
Hold for Returns			$0.00
Return Items/Chargebacks			($30.00)
Return Item Fees			($6.00)
Total EFT for Disbursement			$4,641.29
FDR CC		$2,672.69
Collection Payments	4/12/2021		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$4,641.29
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$4,631.29
Payout	ACH	4/13/2021	$4,631.29
	CC	4/15/2021	$0.00	$4,631.29
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KG - Return/Chargebacks	4/7/2021	1	30.00
KG - Return/Chargeback Totals		1	$30.00