ACH Settlement
Empower Fitness - Spring Creek
April 4, 2022
Balance			$0.00
EFT Resubmits			$123.98
Total EFT Submitted	4/4/2022		$5,491.33
Hold for Returns			$0.00
Return Items/Chargebacks			($73.98)
Return Item Fees			($12.00)
Total EFT for Disbursement			$5,529.33
FDR CC		$3,531.58
Collection Payments	4/4/2022		$170.97
CC Discount Fee			($7.69)
Total CC for Disbursement			$163.28
Total Revenue Collected			$5,692.61
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$304.05
			($314.05)
Net Due			$5,378.56
Payout	ACH	4/5/2022	$5,378.56
	CC	4/7/2022	$0.00	$5,378.56
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KG - Return/Chargebacks	3/30/2022	2	73.98
KG - Return/Chargeback Totals		2	$73.98