ACH Settlement
Empower Fitness - Spring Creek
August 2, 2022
Balance			($121.68)
EFT Resubmits			$0.00
Total EFT Submitted	8/2/2022		$5,887.41
Hold for Returns			$0.00
Return Items/Chargebacks			($133.51)
Return Item Fees			($24.00)
Total EFT for Disbursement			$5,608.22
FDR CC		$3,963.37
Collection Payments	8/2/2022		$278.48
CC Discount Fee			($12.53)
Total CC for Disbursement			$265.95
Total Revenue Collected			$5,874.17
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$321.35
			($331.35)
Net Due			$5,542.82
Payout	ACH	8/3/2022	$5,542.82
	CC	8/5/2022	$0.00	$5,542.82
********************************************************************************************************************
KG - Return/Chargebacks	7/27/2022	4	133.51
KG - Return/Chargeback Totals		4	$133.51