ACH Settlement
Empower Fitness - Spring Creek
May 18, 2021
Balance			$0.00
EFT Resubmits			$0.00
Total EFT Submitted	5/18/2021		$9,415.30
Hold for Returns			$0.00
Return Items/Chargebacks			($89.97)
Return Item Fees			($12.00)
Total EFT for Disbursement			$9,313.33
FDR CC		$4,714.50
Collection Payments	5/18/2021		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$9,313.33
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$9,303.33
Payout	ACH	5/19/2021	$9,303.33
	CC	5/21/2021	$0.00	$9,303.33
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KG - Return/Chargebacks	5/12/2021	1	35.00
	5/13/2021	1	54.97
KG - Return/Chargeback Totals		2	$89.97