ACH Settlement
Empower Fitness - Spring Creek
July 25, 2022
Balance			$0.00
EFT Resubmits			$615.04
Total EFT Submitted	7/25/2022		$216.49
Hold for Returns			$0.00
Return Items/Chargebacks			($869.21)
Return Item Fees			($84.00)
Total EFT for Disbursement			($121.68)
FDR CC		$137.28
Collection Payments	7/25/2022		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($121.68)
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			($131.68)
Payout	ACH	7/26/2022	($131.68)
	CC	7/28/2022	$0.00	($131.68)
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KG - Return/Chargebacks	7/21/2022	9	600.35
	7/22/2022	5	268.86
KG - Return/Chargeback Totals		14	$869.21