ACH Settlement
Empower Fitness - Spring Creek
June 2, 2021
Balance			$0.00
EFT Resubmits			$140.00
Total EFT Submitted	6/2/2021		$5,126.12
Hold for Returns			$0.00
Return Items/Chargebacks			($70.00)
Return Item Fees			($12.00)
Total EFT for Disbursement			$5,184.12
FDR CC		$3,836.60
Collection Payments	6/2/2021		$216.00
CC Discount Fee			($9.72)
Total CC for Disbursement			$206.28
Total Revenue Collected			$5,390.40
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$299.45
			($309.45)
Net Due			$5,080.95
Payout	ACH	6/3/2021	$5,080.95
	CC	6/5/2021	$0.00	$5,080.95
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KG - Return/Chargebacks	5/28/2021	2	70.00
KG - Return/Chargeback Totals		2	$70.00