ACH Settlement
Empower Fitness - Spring Creek
September 20, 2021
Balance			$0.00
EFT Resubmits			$0.00
Total EFT Submitted	9/20/2021		$9,617.02
Hold for Returns			$0.00
Return Items/Chargebacks			($206.92)
Return Item Fees			($18.00)
Total EFT for Disbursement			$9,392.10
FDR CC		$4,649.17
Collection Payments	9/20/2021		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$9,392.10
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$9,382.10
Payout	ACH	9/21/2021	$9,382.10
	CC	9/23/2021	$0.00	$9,382.10
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KG - Return/Chargebacks	9/15/2021	3	206.92
KG - Return/Chargeback Totals		3	$206.92