ACH Settlement
Empower Fitness - Spring Creek
June 2, 2022
Balance			($77.04)
EFT Resubmits			$386.80
Total EFT Submitted	6/2/2022		$5,641.82
Hold for Returns			$0.00
Return Items/Chargebacks			($211.40)
Return Item Fees			($24.00)
Total EFT for Disbursement			$5,716.18
FDR CC		$4,196.36
Collection Payments	6/2/2022		$128.92
CC Discount Fee			($5.80)
Total CC for Disbursement			$123.12
Total Revenue Collected			$5,839.30
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$622.55
			($632.55)
Net Due			$5,206.75
Payout	ACH	6/3/2022	$5,206.75
	CC	6/5/2022	$0.00	$5,206.75
********************************************************************************************************************
KG - Return/Chargebacks	6/2/2022	4	211.40
KG - Return/Chargeback Totals		4	$211.40