ACH Settlement
Empower Fitness - Spring Creek
May 25, 2021
Balance			$0.00
EFT Resubmits			$89.97
Total EFT Submitted	5/25/2021		$330.95
Hold for Returns			$0.00
Return Items/Chargebacks			($175.00)
Return Item Fees			($30.00)
Total EFT for Disbursement			$215.92
FDR CC		$161.00
Collection Payments	5/25/2021		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$215.92
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$205.92
Payout	ACH	5/26/2021	$205.92
	CC	5/28/2021	$0.00	$205.92
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KG - Return/Chargebacks	5/19/2021	2	70.00
	5/20/2021	3	105.00
KG - Return/Chargeback Totals		5	$175.00