ACH Settlement
Empower Fitness - Spring Creek
September 13, 2021
Balance			$0.00
EFT Resubmits			$341.86
Total EFT Submitted	9/13/2021		$4,728.91
Hold for Returns			$0.00
Return Items/Chargebacks			($94.38)
Return Item Fees			($18.00)
Total EFT for Disbursement			$4,958.39
FDR CC		$2,168.74
Collection Payments	9/13/2021		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$4,958.39
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$4,948.39
Payout	ACH	9/14/2021	$4,948.39
	CC	9/16/2021	$0.00	$4,948.39
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KG - Return/Chargebacks	9/7/2021	2	64.89
	9/8/2021	1	29.49
KG - Return/Chargeback Totals		3	$94.38