ACH Settlement
Empower Fitness - Spring Creek
June 13, 2022
Balance			$0.00
EFT Resubmits			$240.89
Total EFT Submitted	6/13/2022		$5,987.28
Hold for Returns			$0.00
Return Items/Chargebacks			($344.80)
Return Item Fees			($42.00)
Total EFT for Disbursement			$5,841.37
FDR CC		$3,045.56
Collection Payments	6/13/2022		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$5,841.37
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$5,831.37
Payout	ACH	6/14/2022	$5,831.37
	CC	6/16/2022	$0.00	$5,831.37
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KG - Return/Chargebacks	6/3/2022	2	89.49
	6/6/2022	1	69.42
	6/13/2022	4	185.89
KG - Return/Chargeback Totals		7	$344.80