ACH Settlement
Empower Fitness - Spring Creek
September 12, 2022
Balance			$0.00
EFT Resubmits			$343.28
Total EFT Submitted	9/12/2022		$5,839.26
Hold for Returns			$0.00
Return Items/Chargebacks			($258.29)
Return Item Fees			($30.00)
Total EFT for Disbursement			$5,894.25
FDR CC		$3,342.63
Collection Payments	9/12/2022		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$5,894.25
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$5,884.25
Payout	ACH	9/13/2022	$5,884.25
	CC	9/15/2022	$0.00	$5,884.25
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KG - Return/Chargebacks	9/8/2022	1	54.42
	9/9/2022	3	173.98
	9/12/2022	1	29.89
KG - Return/Chargeback Totals		5	$258.29