ACH Settlement
Empower Fitness - Spring Creek
October 4, 2022
Balance			($766.47)
EFT Resubmits			$545.94
Total EFT Submitted	10/4/2022		$5,426.47
Hold for Returns			$0.00
Return Items/Chargebacks			($223.94)
Return Item Fees			($18.00)
Total EFT for Disbursement			$4,964.00
FDR CC		$4,457.82
Collection Payments	10/4/2022		$301.05
CC Discount Fee			($13.55)
Total CC for Disbursement			$287.50
Total Revenue Collected			$5,251.50
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$319.95
			($329.95)
Net Due			$4,921.55
Payout	ACH	10/5/2022	$4,921.55
	CC	10/7/2022	$0.00	$4,921.55
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KG - Return/Chargebacks	9/27/2022	3	223.94
KG - Return/Chargeback Totals		3	$223.94