ACH Settlement
Empower Fitness - Spring Creek
November 2, 2022
Balance			($241.88)
EFT Resubmits			$0.00
Total EFT Submitted	11/2/2022		$5,319.81
Hold for Returns			$0.00
Return Items/Chargebacks			($161.07)
Return Item Fees			($24.00)
Total EFT for Disbursement			$4,892.86
FDR CC		$4,628.26
Collection Payments	11/2/2022		$281.80
CC Discount Fee			($12.68)
Total CC for Disbursement			$269.12
Total Revenue Collected			$5,161.98
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$321.07
			($331.07)
Net Due			$4,830.91
Payout	ACH	11/3/2022	$4,830.91
	CC	11/5/2022	$0.00	$4,830.91
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KG - Return/Chargebacks	10/31/2022	2	98.69
	11/1/2022	2	62.38
KG - Return/Chargeback Totals		4	$161.07