ACH Settlement
Empower Fitness - Spring Creek
June 11, 2021
Balance			$0.00
EFT Resubmits			$204.95
Total EFT Submitted	6/11/2021		$4,774.08
Hold for Returns			$0.00
Return Items/Chargebacks			($346.90)
Return Item Fees			($36.00)
Total EFT for Disbursement			$4,596.13
FDR CC		$2,261.72
Collection Payments	6/11/2021		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$4,596.13
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$4,586.13
Payout	ACH	6/12/2021	$4,586.13
	CC	6/14/2021	$0.00	$4,586.13
********************************************************************************************************************
KG - Return/Chargebacks	6/3/2021	2	111.95
	6/4/2021	1	65.00
	6/8/2021	1	69.95
	6/9/2021	2	100.00
KG - Return/Chargeback Totals		6	$346.90