ACH Settlement
Empower Fitness - Spring Creek
July 12, 2021
Balance			$0.00
EFT Resubmits			$35.00
Total EFT Submitted	7/12/2021		$4,739.62
Hold for Returns			$0.00
Return Items/Chargebacks			($130.00)
Return Item Fees			($12.00)
Total EFT for Disbursement			$4,632.62
FDR CC		$2,438.40
Collection Payments	7/12/2021		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$4,632.62
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$4,622.62
Payout	ACH	7/13/2021	$4,622.62
	CC	7/15/2021	$0.00	$4,622.62
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KG - Return/Chargebacks	7/6/2021	1	35.00
	7/7/2021	1	95.00
KG - Return/Chargeback Totals		2	$130.00