ACH Settlement
Empower Fitness - Spring Creek
February 13, 2023
Balance			$0.00
EFT Resubmits			$0.00
Total EFT Submitted	2/13/2023		$5,104.31
Hold for Returns			$0.00
Return Items/Chargebacks			($172.96)
Return Item Fees			($24.00)
Total EFT for Disbursement			$4,907.35
FDR CC		$3,612.61
Collection Payments	2/13/2023		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$4,907.35
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$4,897.35
Payout	ACH	2/14/2023	$4,897.35
	CC	2/16/2023	$0.00	$4,897.35
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KG - Return/Chargebacks	2/6/2023	2	78.98
	2/7/2023	1	57.49
	2/10/2023	1	36.49
KG - Return/Chargeback Totals		4	$172.96