ACH Settlement
Empower Fitness - Spring Creek
August 26, 2022
Balance			$0.00
EFT Resubmits			$640.36
Total EFT Submitted	8/26/2022		$216.49
Hold for Returns			$0.00
Return Items/Chargebacks			($1,151.02)
Return Item Fees			($108.00)
Total EFT for Disbursement			($402.17)
FDR CC		$40.56
Collection Payments	8/26/2022		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($402.17)
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			($412.17)
Payout	ACH	8/27/2022	($412.17)
	CC	8/29/2022	$0.00	($412.17)
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KG - Return/Chargebacks	8/19/2022	1	65.38
	8/22/2022	7	429.00
	8/23/2022	8	561.37
	8/24/2022	1	29.89
	8/26/2022	1	65.38
KG - Return/Chargeback Totals		18	$1,151.02