ACH Settlement
Empower Fitness - Spring Creek
August 18, 2022
Balance			$0.00
EFT Resubmits			$111.49
Total EFT Submitted	8/18/2022		$8,226.49
Hold for Returns			$0.00
Return Items/Chargebacks			($117.76)
Return Item Fees			($18.00)
Total EFT for Disbursement			$8,202.22
FDR CC		$5,014.83
Collection Payments	8/18/2022		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$8,202.22
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$8,192.22
Payout	ACH	8/19/2022	$8,192.22
	CC	8/21/2022	$0.00	$8,192.22
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KG - Return/Chargebacks	8/16/2022	3	117.76
KG - Return/Chargeback Totals		3	$117.76