ACH Settlement
Empower Fitness - Spring Creek
February 18, 2022
Balance			$0.00
EFT Resubmits			$280.98
Total EFT Submitted	2/18/2022		$9,789.34
Hold for Returns			$0.00
Return Items/Chargebacks			($419.89)
Return Item Fees			($48.00)
Total EFT for Disbursement			$9,602.43
FDR CC		$4,564.95
Collection Payments	2/18/2022		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$9,602.43
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$9,592.43
Payout	ACH	2/19/2022	$9,592.43
	CC	2/21/2022	$0.00	$9,592.43
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KG - Return/Chargebacks	2/14/2022	1	50.00
	2/15/2022	4	239.91
	2/16/2022	3	129.98
KG - Return/Chargeback Totals		8	$419.89