ACH Settlement
Empower Fitness - Spring Creek
September 26, 2022
Balance			$0.00
EFT Resubmits			$54.42
Total EFT Submitted	9/26/2022		$216.49
Hold for Returns			$0.00
Return Items/Chargebacks			($971.38)
Return Item Fees			($66.00)
Total EFT for Disbursement			($766.47)
FDR CC		$0.00
Collection Payments	9/26/2022		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($766.47)
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			($776.47)
Payout	ACH	9/27/2022	($776.47)
	CC	9/29/2022	$0.00	($776.47)
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KG - Return/Chargebacks	9/20/2022	7	740.09
	9/21/2022	4	231.29
KG - Return/Chargeback Totals		11	$971.38