ACH Settlement
Empower Fitness - Spring Creek
July 2, 2021
Balance			$0.00
EFT Resubmits			$102.00
Total EFT Submitted	7/2/2021		$5,129.35
Hold for Returns			$0.00
Return Items/Chargebacks			($102.00)
Return Item Fees			($6.00)
Total EFT for Disbursement			$5,123.35
FDR CC		$3,495.17
Collection Payments	7/2/2021		$170.89
CC Discount Fee			($7.69)
Total CC for Disbursement			$163.20
Total Revenue Collected			$5,286.55
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$300.65
			($310.65)
Net Due			$4,975.90
Payout	ACH	7/3/2021	$4,975.90
	CC	7/5/2021	$0.00	$4,975.90
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KG - Return/Chargebacks	6/29/2021	1	102.00
KG - Return/Chargeback Totals		1	$102.00