ACH Settlement
Empower Fitness - Spring Creek
May 5, 2021
Balance			($89.00)
EFT Resubmits			$4,824.17
Total EFT Submitted	5/5/2021		$0.00
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$4,735.17
FDR CC		$3,582.10
Collection Payments	5/5/2021		$276.89
CC Discount Fee			($12.46)
Total CC for Disbursement			$264.43
Total Revenue Collected			$4,999.60
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$259.95
			($269.95)
Net Due			$4,729.65
Payout	ACH	5/6/2021	$4,729.65
	CC	5/8/2021	$0.00	$4,729.65
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KG - Return/Chargebacks
KG - Return/Chargeback Totals		0	$0.00