ACH Settlement
Empower Fitness - Spring Creek
September 2, 2021
Balance			($290.44)
EFT Resubmits			$50.00
Total EFT Submitted	9/2/2021		$5,032.42
Hold for Returns			$0.00
Return Items/Chargebacks			($67.00)
Return Item Fees			($6.00)
Total EFT for Disbursement			$4,718.98
FDR CC		$2,914.02
Collection Payments	9/2/2021		$74.00
CC Discount Fee			($3.33)
Total CC for Disbursement			$70.67
Total Revenue Collected			$4,789.65
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$300.95
			($310.95)
Net Due			$4,478.70
Payout	ACH	9/3/2021	$4,478.70
	CC	9/5/2021	$0.00	$4,478.70
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KG - Return/Chargebacks	8/31/2021	1	67.00
KG - Return/Chargeback Totals		1	$67.00