ACH Settlement
Empower Fitness - Spring Creek
October 4, 2021
Balance			($391.32)
EFT Resubmits			$316.92
Total EFT Submitted	10/4/2021		$5,205.05
Hold for Returns			$0.00
Return Items/Chargebacks			($50.00)
Return Item Fees			($6.00)
Total EFT for Disbursement			$5,074.65
FDR CC		$3,175.34
Collection Payments	10/4/2021		$294.93
CC Discount Fee			($13.27)
Total CC for Disbursement			$281.66
Total Revenue Collected			$5,356.31
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$300.95
			($310.95)
Net Due			$5,045.36
Payout	ACH	10/5/2021	$5,045.36
	CC	10/7/2021	$0.00	$5,045.36
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KG - Return/Chargebacks	10/1/2021	1	50.00
KG - Return/Chargeback Totals		1	$50.00