ACH Settlement
Empower Fitness - Spring Creek
October 26, 2022
Balance			$0.00
EFT Resubmits			$42.00
Total EFT Submitted	10/26/2022		$196.49
Hold for Returns			$0.00
Return Items/Chargebacks			($426.37)
Return Item Fees			($54.00)
Total EFT for Disbursement			($241.88)
FDR CC		$0.00
Collection Payments	10/26/2022		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($241.88)
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			($251.88)
Payout	ACH	10/27/2022	($251.88)
	CC	10/29/2022	$0.00	($251.88)
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KG - Return/Chargebacks	10/19/2022	4	202.50
	10/20/2022	4	181.87
	10/21/2022	1	42.00
KG - Return/Chargeback Totals		9	$426.37