ACH Settlement
Empower Fitness - Spring Creek
March 11, 2022
Balance			$0.00
EFT Resubmits			$279.91
Total EFT Submitted	3/11/2022		$5,723.43
Hold for Returns			$0.00
Return Items/Chargebacks			($619.10)
Return Item Fees			($60.00)
Total EFT for Disbursement			$5,324.24
FDR CC		$2,736.81
Collection Payments	3/11/2022		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$5,324.24
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$5,314.24
Payout	ACH	3/12/2022	$5,314.24
	CC	3/14/2022	$0.00	$5,314.24
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KG - Return/Chargebacks	3/3/2022	1	40.00
	3/4/2022	7	359.37
	3/9/2022	1	85.00
	3/10/2022	1	134.73
KG - Return/Chargeback Totals		10	$619.10