ACH Settlement
Empower Fitness - Spring Creek
April 26, 2021
Balance			$0.00
EFT Resubmits			$0.00
Total EFT Submitted	4/26/2021		$321.00
Hold for Returns			$0.00
Return Items/Chargebacks			($374.00)
Return Item Fees			($36.00)
Total EFT for Disbursement			($89.00)
FDR CC		$161.00
Collection Payments	4/26/2021		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($89.00)
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			($99.00)
Payout	ACH	4/27/2021	($99.00)
	CC	4/29/2021	$0.00	($99.00)
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KG - Return/Chargebacks	4/20/2021	3	144.00
	4/21/2021	2	195.00
	4/22/2021	1	35.00
KG - Return/Chargeback Totals		6	$374.00