ACH Settlement
Empower Fitness - Spring Creek
November 18, 2021
Balance			$0.00
EFT Resubmits			$0.00
Total EFT Submitted	11/18/2021		$9,286.31
Hold for Returns			$0.00
Return Items/Chargebacks			($96.97)
Return Item Fees			($12.00)
Total EFT for Disbursement			$9,177.34
FDR CC		$4,553.42
Collection Payments	11/18/2021		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$9,177.34
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$9,167.34
Payout	ACH	11/19/2021	$9,167.34
	CC	11/21/2021	$0.00	$9,167.34
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KG - Return/Chargebacks	11/15/2021	1	42.00
	11/16/2021	1	54.97
KG - Return/Chargeback Totals		2	$96.97