ACH Settlement
Empower Fitness - Spring Creek
November 28, 2022
Balance			$0.00
EFT Resubmits			$0.00
Total EFT Submitted	11/28/2022		$311.87
Hold for Returns			$0.00
Return Items/Chargebacks			($357.93)
Return Item Fees			($42.00)
Total EFT for Disbursement			($88.06)
FDR CC		$0.00
Collection Payments	11/28/2022		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($88.06)
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			($98.06)
Payout	ACH	11/29/2022	($98.06)
	CC	12/1/2022	$0.00	($98.06)
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KG - Return/Chargebacks	11/25/2022	7	357.93
KG - Return/Chargeback Totals		7	$357.93