ACH Settlement
Empower Fitness - Spring Creek
November 12, 2021
Balance			$0.00
EFT Resubmits			$154.97
Total EFT Submitted	11/12/2021		$5,164.87
Hold for Returns			$0.00
Return Items/Chargebacks			($224.35)
Return Item Fees			($24.00)
Total EFT for Disbursement			$5,071.49
FDR CC		$2,346.77
Collection Payments	11/12/2021		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$5,071.49
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$5,061.49
Payout	ACH	11/13/2021	$5,061.49
	CC	11/15/2021	$0.00	$5,061.49
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KG - Return/Chargebacks	11/5/2021	2	59.38
	11/11/2021	2	164.97
KG - Return/Chargeback Totals		4	$224.35