ACH Settlement
Empower Fitness - Spring Creek
September 2, 2022
Balance			($402.17)
EFT Resubmits			$376.30
Total EFT Submitted	9/2/2022		$5,828.82
Hold for Returns			$0.00
Return Items/Chargebacks			($310.92)
Return Item Fees			($24.00)
Total EFT for Disbursement			$5,468.03
FDR CC		$4,330.96
Collection Payments	9/2/2022		$416.16
CC Discount Fee			($18.73)
Total CC for Disbursement			$397.43
Total Revenue Collected			$5,865.46
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$320.85
			($330.85)
Net Due			$5,534.61
Payout	ACH	9/3/2022	$5,534.61
	CC	9/5/2022	$0.00	$5,534.61
********************************************************************************************************************
KG - Return/Chargebacks	8/29/2022	4	310.92
KG - Return/Chargeback Totals		4	$310.92