ACH Settlement
Empower Fitness - Spring Creek
January 25, 2022
Balance			$0.00
EFT Resubmits			$168.98
Total EFT Submitted	1/25/2022		$251.00
Hold for Returns			$0.00
Return Items/Chargebacks			($1,021.71)
Return Item Fees			($108.00)
Total EFT for Disbursement			($709.73)
FDR CC		$132.00
Collection Payments	1/25/2022		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($709.73)
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			($719.73)
Payout	ACH	1/26/2022	($719.73)
	CC	1/28/2022	$0.00	($719.73)
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KG - Return/Chargebacks	1/20/2022	3	259.49
	1/25/2022	15	762.22
KG - Return/Chargeback Totals		18	$1,021.71