ACH Settlement
Empower Fitness - Spring Creek
December 27, 2022
Balance			$0.00
EFT Resubmits			$96.51
Total EFT Submitted	12/27/2022		$196.49
Hold for Returns			$0.00
Return Items/Chargebacks			($403.06)
Return Item Fees			($60.00)
Total EFT for Disbursement			($170.06)
FDR CC		$0.00
Collection Payments	12/27/2022		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($170.06)
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			($180.06)
Payout	ACH	12/28/2022	($180.06)
	CC	12/30/2022	$0.00	($180.06)
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KG - Return/Chargebacks	12/20/2022	5	198.97
	12/21/2022	4	137.07
	12/22/2022	1	67.02
KG - Return/Chargeback Totals		10	$403.06