ACH Settlement
Empower Fitness - Spring Creek
July 26, 2021
Balance			$0.00
EFT Resubmits			$351.79
Total EFT Submitted	7/26/2021		$286.00
Hold for Returns			$0.00
Return Items/Chargebacks			($617.26)
Return Item Fees			($66.00)
Total EFT for Disbursement			($45.47)
FDR CC		$132.00
Collection Payments	7/26/2021		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($45.47)
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			($55.47)
Payout	ACH	7/27/2021	($55.47)
	CC	7/29/2021	$0.00	($55.47)
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KG - Return/Chargebacks	7/20/2021	4	211.44
	7/21/2021	2	99.84
	7/22/2021	4	203.98
	7/26/2021	1	102.00
KG - Return/Chargeback Totals		11	$617.26