ACH Settlement
Empower Fitness - Spring Creek
August 12, 2021
Balance			$0.00
EFT Resubmits			$0.00
Total EFT Submitted	8/12/2021		$4,704.47
Hold for Returns			$0.00
Return Items/Chargebacks			($130.00)
Return Item Fees			($12.00)
Total EFT for Disbursement			$4,562.47
FDR CC		$2,513.68
Collection Payments	8/12/2021		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$4,562.47
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$4,552.47
Payout	ACH	8/13/2021	$4,552.47
	CC	8/15/2021	$0.00	$4,552.47
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KG - Return/Chargebacks	8/5/2021	2	130.00
KG - Return/Chargeback Totals		2	$130.00