ACH Settlement
Empower Fitness - Spring Creek
December 2, 2021
Balance			($132.89)
EFT Resubmits			$435.30
Total EFT Submitted	12/2/2021		$5,251.78
Hold for Returns			$0.00
Return Items/Chargebacks			($226.86)
Return Item Fees			($30.00)
Total EFT for Disbursement			$5,297.33
FDR CC		$3,357.92
Collection Payments	12/2/2021		$116.78
CC Discount Fee			($5.26)
Total CC for Disbursement			$111.52
Total Revenue Collected			$5,408.85
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$302.05
			($312.05)
Net Due			$5,096.80
Payout	ACH	12/3/2021	$5,096.80
	CC	12/5/2021	$0.00	$5,096.80
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KG - Return/Chargebacks	12/1/2021	2	77.00
	12/2/2021	3	149.86
KG - Return/Chargeback Totals		5	$226.86