ACH Settlement
Empower Fitness - Spring Creek
May 3, 2022
Balance			($301.33)
EFT Resubmits			$433.31
Total EFT Submitted	5/3/2022		$5,519.69
Hold for Returns			$0.00
Return Items/Chargebacks			($294.36)
Return Item Fees			($42.00)
Total EFT for Disbursement			$5,315.31
FDR CC		$4,187.84
Collection Payments	5/3/2022		$239.45
CC Discount Fee			($10.78)
Total CC for Disbursement			$228.67
Total Revenue Collected			$5,543.98
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$280.63
			($290.63)
Net Due			$5,253.35
Payout	ACH	5/4/2022	$5,253.35
	CC	5/6/2022	$0.00	$5,253.35
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KG - Return/Chargebacks	4/27/2022	7	294.36
KG - Return/Chargeback Totals		7	$294.36