ACH Settlement
Empower Fitness - Spring Creek
February 11, 2022
Balance			$0.00
EFT Resubmits			$438.77
Total EFT Submitted	2/11/2022		$5,668.00
Hold for Returns			$0.00
Return Items/Chargebacks			($667.26)
Return Item Fees			($54.00)
Total EFT for Disbursement			$5,385.51
FDR CC		$2,644.66
Collection Payments	2/11/2022		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$5,385.51
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$5,375.51
Payout	ACH	2/12/2022	$5,375.51
	CC	2/14/2022	$0.00	$5,375.51
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KG - Return/Chargebacks	2/4/2022	4	240.98
	2/7/2022	1	61.49
	2/10/2022	4	364.79
KG - Return/Chargeback Totals		9	$667.26