ACH Settlement
Empower Fitness - Spring Creek
June 25, 2021
Balance			$0.00
EFT Resubmits			$0.00
Total EFT Submitted	6/25/2021		$321.00
Hold for Returns			$0.00
Return Items/Chargebacks			($261.89)
Return Item Fees			($30.00)
Total EFT for Disbursement			$29.11
FDR CC		$132.00
Collection Payments	6/25/2021		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$29.11
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$19.11
Payout	ACH	6/26/2021	$19.11
	CC	6/28/2021	$0.00	$19.11
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KG - Return/Chargebacks	6/21/2021	3	172.00
	6/23/2021	2	89.89
KG - Return/Chargeback Totals		5	$261.89