ACH Settlement
Empower Fitness - Spring Creek
January 11, 2022
Balance			$0.00
EFT Resubmits			$0.00
Total EFT Submitted	1/11/2022		$5,373.20
Hold for Returns			$0.00
Return Items/Chargebacks			($276.48)
Return Item Fees			($36.00)
Total EFT for Disbursement			$5,060.72
FDR CC		$2,576.30
Collection Payments	1/11/2022		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$5,060.72
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$5,050.72
Payout	ACH	1/12/2022	$5,050.72
	CC	1/14/2022	$0.00	$5,050.72
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KG - Return/Chargebacks	1/7/2022	4	163.98
	1/10/2022	2	112.50
KG - Return/Chargeback Totals		6	$276.48