ACH Settlement
Empower Fitness - Spring Creek
November 18, 2022
Balance			$0.00
EFT Resubmits			$208.87
Total EFT Submitted	11/18/2022		$7,104.66
Hold for Returns			$0.00
Return Items/Chargebacks			($254.40)
Return Item Fees			($36.00)
Total EFT for Disbursement			$7,023.13
FDR CC		$5,283.59
Collection Payments	11/18/2022		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$7,023.13
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$7,013.13
Payout	ACH	11/19/2022	$7,013.13
	CC	11/21/2022	$0.00	$7,013.13
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KG - Return/Chargebacks	11/15/2022	3	122.47
	11/16/2022	1	64.44
	11/17/2022	1	35.00
	11/18/2022	1	32.49
KG - Return/Chargeback Totals		6	$254.40