ACH Settlement
Empower Fitness - Spring Creek
December 2, 2022
Balance			($88.06)
EFT Resubmits			$491.30
Total EFT Submitted	12/2/2022		$5,229.68
Hold for Returns			$0.00
Return Items/Chargebacks			($364.35)
Return Item Fees			($36.00)
Total EFT for Disbursement			$5,232.57
FDR CC		$4,633.77
Collection Payments	12/2/2022		$136.44
CC Discount Fee			($6.14)
Total CC for Disbursement			$130.30
Total Revenue Collected			$5,362.87
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$318.25
			($328.25)
Net Due			$5,034.62
Payout	ACH	12/3/2022	$5,034.62
	CC	12/5/2022	$0.00	$5,034.62
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KG - Return/Chargebacks	12/1/2022	5	299.91
	12/2/2022	1	64.44
KG - Return/Chargeback Totals		6	$364.35