ACH Settlement
Empower Fitness - Spring Creek
December 12, 2022
Balance			$0.00
EFT Resubmits			$0.00
Total EFT Submitted	12/12/2022		$5,339.04
Hold for Returns			$0.00
Return Items/Chargebacks			($287.27)
Return Item Fees			($18.00)
Total EFT for Disbursement			$5,033.77
FDR CC		$3,339.27
Collection Payments	12/12/2022		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$5,033.77
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$5,023.77
Payout	ACH	12/13/2022	$5,023.77
	CC	12/15/2022	$0.00	$5,023.77
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KG - Return/Chargebacks	12/5/2022	1	140.15
	12/6/2022	2	147.12
KG - Return/Chargeback Totals		3	$287.27