ACH Settlement
Empower Fitness - Spring Creek
July 11, 2022
Balance			$0.00
EFT Resubmits			$0.00
Total EFT Submitted	7/11/2022		$5,922.15
Hold for Returns			$0.00
Return Items/Chargebacks			($167.54)
Return Item Fees			($24.00)
Total EFT for Disbursement			$5,730.61
FDR CC		$3,198.10
Collection Payments	7/11/2022		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$5,730.61
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$5,720.61
Payout	ACH	7/12/2022	$5,720.61
	CC	7/14/2022	$0.00	$5,720.61
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KG - Return/Chargebacks	7/6/2022	1	45.05
	7/7/2022	3	122.49
KG - Return/Chargeback Totals		4	$167.54