ACH Settlement
Empower Fitness - Spring Creek
December 27, 2021
Balance			$0.00
EFT Resubmits			$235.95
Total EFT Submitted	12/27/2021		$251.00
Hold for Returns			$0.00
Return Items/Chargebacks			($679.79)
Return Item Fees			($72.00)
Total EFT for Disbursement			($264.84)
FDR CC		$132.00
Collection Payments	12/27/2021		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($264.84)
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			($274.84)
Payout	ACH	12/28/2021	($274.84)
	CC	12/30/2021	$0.00	($274.84)
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KG - Return/Chargebacks	12/21/2021	6	316.38
	12/22/2021	1	89.95
	12/23/2021	1	36.49
	12/24/2021	2	122.00
	12/27/2021	2	114.97
KG - Return/Chargeback Totals		12	$679.79