ACH Settlement
Empower Fitness - Spring Creek
January 18, 2022
Balance			$0.00
EFT Resubmits			$200.47
Total EFT Submitted	1/18/2022		$9,674.81
Hold for Returns			$0.00
Return Items/Chargebacks			($231.93)
Return Item Fees			($36.00)
Total EFT for Disbursement			$9,607.35
FDR CC		$4,144.65
Collection Payments	1/18/2022		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$9,607.35
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$9,597.35
Payout	ACH	1/19/2022	$9,597.35
	CC	1/21/2022	$0.00	$9,597.35
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KG - Return/Chargebacks	1/14/2022	4	158.95
	1/17/2022	1	36.49
	1/18/2022	1	36.49
KG - Return/Chargeback Totals		6	$231.93