ACH Settlement
Empower Fitness - Spring Creek
December 20, 2021
Balance			$0.00
EFT Resubmits			$0.00
Total EFT Submitted	12/20/2021		$9,604.86
Hold for Returns			$0.00
Return Items/Chargebacks			($235.41)
Return Item Fees			($36.00)
Total EFT for Disbursement			$9,333.45
FDR CC		$4,767.71
Collection Payments	12/20/2021		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$9,333.45
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$9,323.45
Payout	ACH	12/21/2021	$9,323.45
	CC	12/23/2021	$0.00	$9,323.45
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KG - Return/Chargebacks	12/15/2021	2	28.95
	12/17/2021	2	122.00
	12/20/2021	2	84.46
KG - Return/Chargeback Totals		6	$235.41