ACH Settlement
Empower Fitness - Spring Creek
May 25, 2022
Balance			$0.00
EFT Resubmits			$252.78
Total EFT Submitted	5/25/2022		$216.49
Hold for Returns			$0.00
Return Items/Chargebacks			($492.31)
Return Item Fees			($54.00)
Total EFT for Disbursement			($77.04)
FDR CC		$137.28
Collection Payments	5/25/2022		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($77.04)
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			($87.04)
Payout	ACH	5/26/2022	($87.04)
	CC	5/28/2022	$0.00	($87.04)
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KG - Return/Chargebacks	5/20/2022	3	118.40
	5/23/2022	3	175.00
	5/24/2022	1	100.00
	5/25/2022	2	98.91
KG - Return/Chargeback Totals		9	$492.31