ACH Settlement
Empower Fitness - Spring Creek
May 11, 2021
Balance			$0.00
EFT Resubmits			$35.00
Total EFT Submitted	5/11/2021		$4,646.88
Hold for Returns			$0.00
Return Items/Chargebacks			($105.00)
Return Item Fees			($12.00)
Total EFT for Disbursement			$4,564.88
FDR CC		$2,563.59
Collection Payments	5/11/2021		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$4,564.88
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$4,554.88
Payout	ACH	5/12/2021	$4,554.88
	CC	5/14/2021	$0.00	$4,554.88
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KG - Return/Chargebacks	5/6/2021	2	105.00
KG - Return/Chargeback Totals		2	$105.00