ACH Settlement
Empower Fitness - Spring Creek
August 18, 2021
Balance			$0.00
EFT Resubmits			$135.00
Total EFT Submitted	8/18/2021		$9,635.87
Hold for Returns			$0.00
Return Items/Chargebacks			($96.97)
Return Item Fees			($12.00)
Total EFT for Disbursement			$9,661.90
FDR CC		$3,981.98
Collection Payments	8/18/2021		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$9,661.90
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$9,651.90
Payout	ACH	8/19/2021	$9,651.90
	CC	8/21/2021	$0.00	$9,651.90
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KG - Return/Chargebacks	8/13/2021	1	42.00
	8/16/2021	1	54.97
KG - Return/Chargeback Totals		2	$96.97