ACH Settlement
Empower Fitness - Spring Creek
November 3, 2021
Balance			$0.00
EFT Resubmits			$100.00
Total EFT Submitted	11/3/2021		$5,059.59
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$5,159.59
FDR CC		$3,046.37
Collection Payments	11/3/2021		$286.87
CC Discount Fee			($12.91)
Total CC for Disbursement			$273.96
Total Revenue Collected			$5,433.55
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$302.55
			($312.55)
Net Due			$5,121.00
Payout	ACH	11/4/2021	$5,121.00
	CC	11/6/2021	$0.00	$5,121.00
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KG - Return/Chargebacks
KG - Return/Chargeback Totals		0	$0.00