ACH Settlement
Empower Fitness - Spring Creek
November 11, 2022
Balance			$0.00
EFT Resubmits			$42.00
Total EFT Submitted	11/11/2022		$5,417.01
Hold for Returns			$0.00
Return Items/Chargebacks			($188.49)
Return Item Fees			($18.00)
Total EFT for Disbursement			$5,252.52
FDR CC		$3,207.79
Collection Payments	11/11/2022		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$5,252.52
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$5,242.52
Payout	ACH	11/12/2022	$5,242.52
	CC	11/14/2022	$0.00	$5,242.52
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KG - Return/Chargebacks	11/3/2022	2	153.49
	11/4/2022	1	35.00
KG - Return/Chargeback Totals		3	$188.49