ACH Settlement
Empower Fitness - Spring Creek
December 19, 2022
Balance			$0.00
EFT Resubmits			$254.76
Total EFT Submitted	12/19/2022		$6,899.94
Hold for Returns			$0.00
Return Items/Chargebacks			($162.84)
Return Item Fees			($18.00)
Total EFT for Disbursement			$6,973.86
FDR CC		$5,281.91
Collection Payments	12/19/2022		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$6,973.86
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$6,963.86
Payout	ACH	12/20/2022	$6,963.86
	CC	12/22/2022	$0.00	$6,963.86
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KG - Return/Chargebacks	12/14/2022	1	64.44
	12/15/2022	2	98.40
KG - Return/Chargeback Totals		3	$162.84