ACH Settlement
Empower Fitness - Spring Creek
June 17, 2021
Balance			$0.00
EFT Resubmits			$0.00
Total EFT Submitted	6/17/2021		$9,512.70
Hold for Returns			$0.00
Return Items/Chargebacks			($104.97)
Return Item Fees			($12.00)
Total EFT for Disbursement			$9,395.73
FDR CC		$0.00
Collection Payments	6/17/2021		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$9,395.73
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$9,385.73
Payout	ACH	6/18/2021	$9,385.73
	CC	6/20/2021	$0.00	$9,385.73
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KG - Return/Chargebacks	6/15/2021	2	104.97
KG - Return/Chargeback Totals		2	$104.97