ACH Settlement
Empower Fitness - Spring Creek
November 29, 2021
Balance			$0.00
EFT Resubmits			$214.35
Total EFT Submitted	11/29/2021		$260.95
Hold for Returns			$0.00
Return Items/Chargebacks			($548.19)
Return Item Fees			($60.00)
Total EFT for Disbursement			($132.89)
FDR CC		$132.00
Collection Payments	11/29/2021		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($132.89)
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			($142.89)
Payout	ACH	11/30/2021	($142.89)
	CC	12/2/2021	$0.00	($142.89)
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KG - Return/Chargebacks	11/19/2021	6	303.33
	11/22/2021	2	154.89
	11/23/2021	2	89.97
KG - Return/Chargeback Totals		10	$548.19