ACH Settlement
Empower Fitness - Spring Creek
August 3, 2021
Balance			($45.47)
EFT Resubmits			$35.00
Total EFT Submitted	8/3/2021		$5,201.90
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$5,191.43
FDR CC		$3,380.19
Collection Payments	8/3/2021		$149.00
CC Discount Fee			($6.71)
Total CC for Disbursement			$142.30
Total Revenue Collected			$5,333.73
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$301.35
			($311.35)
Net Due			$5,022.38
Payout	ACH	8/4/2021	$5,022.38
	CC	8/6/2021	$0.00	$5,022.38
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KG - Return/Chargebacks
KG - Return/Chargeback Totals		0	$0.00