ACH Settlement
Empower Fitness - Spring Creek
October 26, 2021
Balance			$0.00
EFT Resubmits			$196.97
Total EFT Submitted	10/26/2021		$251.00
Hold for Returns			$0.00
Return Items/Chargebacks			($325.46)
Return Item Fees			($24.00)
Total EFT for Disbursement			$98.51
FDR CC		$132.00
Collection Payments	10/26/2021		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$98.51
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$88.51
Payout	ACH	10/27/2021	$88.51
	CC	10/29/2021	$0.00	$88.51
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KG - Return/Chargebacks	10/20/2021	2	170.49
	10/22/2021	1	54.97
	10/26/2021	1	100.00
KG - Return/Chargeback Totals		4	$325.46