ACH Settlement
Empower Fitness - Spring Creek
September 27, 2021
Balance			$0.00
EFT Resubmits			$0.00
Total EFT Submitted	9/27/2021		$251.00
Hold for Returns			$0.00
Return Items/Chargebacks			($582.32)
Return Item Fees			($60.00)
Total EFT for Disbursement			($391.32)
FDR CC		$74.00
Collection Payments	9/27/2021		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($391.32)
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			($401.32)
Payout	ACH	9/28/2021	($401.32)
	CC	9/30/2021	$0.00	($401.32)
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KG - Return/Chargebacks	9/21/2021	4	238.49
	9/22/2021	3	204.39
	9/23/2021	2	89.44
	9/27/2021	1	50.00
KG - Return/Chargeback Totals		10	$582.32