ACH Settlement
Empower Fitness - Spring Creek
August 25, 2021
Balance			$0.00
EFT Resubmits			$96.97
Total EFT Submitted	8/25/2021		$260.95
Hold for Returns			$0.00
Return Items/Chargebacks			($582.36)
Return Item Fees			($66.00)
Total EFT for Disbursement			($290.44)
FDR CC		$132.00
Collection Payments	8/25/2021		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($290.44)
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			($300.44)
Payout	ACH	8/26/2021	($300.44)
	CC	8/28/2021	$0.00	($300.44)
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KG - Return/Chargebacks	8/19/2021	2	126.95
	8/20/2021	5	226.97
	8/23/2021	4	228.44
KG - Return/Chargeback Totals		11	$582.36