ACH Settlement
Empower Fitness - Spring Creek
July 19, 2021
Balance			$0.00
EFT Resubmits			$0.00
Total EFT Submitted	7/19/2021		$9,657.54
Hold for Returns			$0.00
Return Items/Chargebacks			($169.97)
Return Item Fees			($24.00)
Total EFT for Disbursement			$9,463.57
FDR CC		$4,515.36
Collection Payments	7/19/2021		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$9,463.57
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$9,453.57
Payout	ACH	7/20/2021	$9,453.57
	CC	7/22/2021	$0.00	$9,453.57
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KG - Return/Chargebacks	7/13/2021	1	45.00
	7/14/2021	2	89.97
	7/19/2021	1	35.00
KG - Return/Chargeback Totals		4	$169.97