ACH Settlement
Empower Fitness - Spring Creek
July 18, 2022
Balance			$0.00
EFT Resubmits			$0.00
Total EFT Submitted	7/18/2022		$8,411.21
Hold for Returns			$0.00
Return Items/Chargebacks			($428.64)
Return Item Fees			($54.00)
Total EFT for Disbursement			$7,928.57
FDR CC		$5,318.45
Collection Payments	7/18/2022		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$7,928.57
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$7,918.57
Payout	ACH	7/19/2022	$7,918.57
	CC	7/21/2022	$0.00	$7,918.57
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KG - Return/Chargebacks	7/13/2022	1	29.49
	7/14/2022	2	94.11
	7/15/2022	6	305.04
KG - Return/Chargeback Totals		9	$428.64