ACH Settlement
Empower Fitness - Spring Creek
September 19, 2022
Balance			$0.00
EFT Resubmits			$0.00
Total EFT Submitted	9/19/2022		$8,019.05
Hold for Returns			$0.00
Return Items/Chargebacks			($127.82)
Return Item Fees			($18.00)
Total EFT for Disbursement			$7,873.23
FDR CC		$5,270.63
Collection Payments	9/19/2022		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$7,873.23
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$7,863.23
Payout	ACH	9/20/2022	$7,863.23
	CC	9/22/2022	$0.00	$7,863.23
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KG - Return/Chargebacks	9/14/2022	2	73.40
	9/15/2022	1	54.42
KG - Return/Chargeback Totals		3	$127.82