ACH Settlement
Empower Fitness - Spring Creek
October 19, 2021
Balance			$0.00
EFT Resubmits			$0.00
Total EFT Submitted	10/19/2021		$9,623.29
Hold for Returns			$0.00
Return Items/Chargebacks			($242.44)
Return Item Fees			($30.00)
Total EFT for Disbursement			$9,350.85
FDR CC		$4,705.36
Collection Payments	10/19/2021		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$9,350.85
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$9,340.85
Payout	ACH	10/20/2021	$9,340.85
	CC	10/22/2021	$0.00	$9,340.85
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KG - Return/Chargebacks	10/14/2021	4	187.47
	10/15/2021	1	54.97
KG - Return/Chargeback Totals		5	$242.44