ACH Settlement
Empower Fitness - Spring Creek
April 25, 2022
Balance			$0.00
EFT Resubmits			$0.00
Total EFT Submitted	4/25/2022		$216.49
Hold for Returns			$0.00
Return Items/Chargebacks			($451.82)
Return Item Fees			($66.00)
Total EFT for Disbursement			($301.33)
FDR CC		$132.00
Collection Payments	4/25/2022		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($301.33)
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			($311.33)
Payout	ACH	4/26/2022	($311.33)
	CC	4/28/2022	$0.00	($311.33)
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KG - Return/Chargebacks	4/21/2022	10	416.82
	4/22/2022	1	35.00
KG - Return/Chargeback Totals		11	$451.82