ACH Settlement
Empower Fitness - Spring Creek
June 27, 2022
Balance			$0.00
EFT Resubmits			$252.11
Total EFT Submitted	6/27/2022		$216.49
Hold for Returns			$0.00
Return Items/Chargebacks			($806.74)
Return Item Fees			($96.00)
Total EFT for Disbursement			($434.14)
FDR CC		$137.28
Collection Payments	6/27/2022		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($434.14)
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			($444.14)
Payout	ACH	6/28/2022	($444.14)
	CC	6/30/2022	$0.00	($444.14)
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KG - Return/Chargebacks	6/22/2022	2	85.00
	6/23/2022	11	556.30
	6/24/2022	2	125.95
	6/27/2022	1	39.49
KG - Return/Chargeback Totals		16	$806.74