ACH Settlement
Empower Fitness - Spring Creek
August 12, 2022
Balance			$0.00
EFT Resubmits			$904.95
Total EFT Submitted	8/12/2022		$5,864.17
Hold for Returns			$0.00
Return Items/Chargebacks			($1,036.47)
Return Item Fees			($84.00)
Total EFT for Disbursement			$5,648.65
FDR CC		$3,175.93
Collection Payments	8/12/2022		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$5,648.65
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$5,638.65
Payout	ACH	8/13/2022	$5,638.65
	CC	8/15/2022	$0.00	$5,638.65
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KG - Return/Chargebacks	8/3/2022	2	142.73
	8/8/2022	11	782.25
	8/12/2022	1	111.49
KG - Return/Chargeback Totals		14	$1,036.47