ACH Settlement
Empower Fitness - Spring Creek
July 4, 2022
Balance			($434.14)
EFT Resubmits			$631.54
Total EFT Submitted	7/4/2022		$5,688.85
Hold for Returns			$0.00
Return Items/Chargebacks			($451.92)
Return Item Fees			($60.00)
Total EFT for Disbursement			$5,374.33
FDR CC		$4,449.16
Collection Payments	7/4/2022		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$5,374.33
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$322.05
			($332.05)
Net Due			$5,042.28
Payout	ACH	7/5/2022	$5,042.28
	CC	7/7/2022	$0.00	$5,042.28
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KG - Return/Chargebacks	6/30/2022	1	25.00
	7/1/2022	9	426.92
KG - Return/Chargeback Totals		10	$451.92