ACH Settlement
Empower Fitness - Spring Creek
January 4, 2022
Balance			($264.84)
EFT Resubmits			$216.46
Total EFT Submitted	1/4/2022		$5,276.37
Hold for Returns			$0.00
Return Items/Chargebacks			($156.46)
Return Item Fees			($18.00)
Total EFT for Disbursement			$5,053.53
FDR CC		$3,635.38
Collection Payments	1/4/2022		$85.93
CC Discount Fee			($3.87)
Total CC for Disbursement			$82.06
Total Revenue Collected			$5,135.59
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$302.55
			($312.55)
Net Due			$4,823.04
Payout	ACH	1/5/2022	$4,823.04
	CC	1/7/2022	$0.00	$4,823.04
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KG - Return/Chargebacks	12/30/2021	1	65.00
	12/31/2021	1	54.97
	1/3/2022	1	36.49
KG - Return/Chargeback Totals		3	$156.46