ACH Settlement
Empower Fitness - Spring Creek
October 12, 2021
Balance			$0.00
EFT Resubmits			$100.00
Total EFT Submitted	10/12/2021		$5,036.94
Hold for Returns			$0.00
Return Items/Chargebacks			($95.00)
Return Item Fees			($12.00)
Total EFT for Disbursement			$5,029.94
FDR CC		$2,484.77
Collection Payments	10/12/2021		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$5,029.94
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$5,019.94
Payout	ACH	10/13/2021	$5,019.94
	CC	10/15/2021	$0.00	$5,019.94
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KG - Return/Chargebacks	10/5/2021	1	60.00
	10/6/2021	1	35.00
KG - Return/Chargeback Totals		2	$95.00