ACH Settlement
Empower Fitness - Spring Creek
December 14, 2021
Balance			$0.00
EFT Resubmits			$285.84
Total EFT Submitted	12/14/2021		$5,217.89
Hold for Returns			$0.00
Return Items/Chargebacks			($685.61)
Return Item Fees			($66.00)
Total EFT for Disbursement			$4,752.12
FDR CC		$2,656.76
Collection Payments	12/14/2021		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$4,752.12
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$4,742.12
Payout	ACH	12/15/2021	$4,742.12
	CC	12/17/2021	$0.00	$4,742.12
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KG - Return/Chargebacks	12/3/2021	1	214.95
	12/6/2021	3	113.47
	12/7/2021	1	69.29
	12/9/2021	2	107.00
	12/14/2021	4	180.90
KG - Return/Chargeback Totals		11	$685.61