ACH Settlement
Empower Fitness - Spring Creek
February 25, 2022
Balance			$0.00
EFT Resubmits			$0.00
Total EFT Submitted	2/25/2022		$251.00
Hold for Returns			$0.00
Return Items/Chargebacks			($740.69)
Return Item Fees			($36.00)
Total EFT for Disbursement			($525.69)
FDR CC		$132.00
Collection Payments	2/25/2022		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($525.69)
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			($535.69)
Payout	ACH	2/26/2022	($535.69)
	CC	2/28/2022	$0.00	($535.69)
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KG - Return/Chargebacks	2/21/2022	1	50.00
	2/23/2022	4	526.22
	2/24/2022	1	164.47
KG - Return/Chargeback Totals		6	$740.69