ACH Settlement
Empower Fitness - Spring Creek
March 2, 2022
Balance			($525.69)
EFT Resubmits			$0.00
Total EFT Submitted	3/2/2022		$5,605.99
Hold for Returns			$0.00
Return Items/Chargebacks			($143.93)
Return Item Fees			($18.00)
Total EFT for Disbursement			$4,918.37
FDR CC		$3,313.73
Collection Payments	3/2/2022		$138.98
CC Discount Fee			($6.25)
Total CC for Disbursement			$132.73
Total Revenue Collected			$5,051.10
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$303.35
			($313.35)
Net Due			$4,737.75
Payout	ACH	3/3/2022	$4,737.75
	CC	3/5/2022	$0.00	$4,737.75
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KG - Return/Chargebacks	3/1/2022	1	45.00
	3/2/2022	2	98.93
KG - Return/Chargeback Totals		3	$143.93