ACH Settlement
Empower Fitness - Spring Creek
February 27, 2023
Balance			$0.00
EFT Resubmits			$36.49
Total EFT Submitted	2/27/2023		$196.49
Hold for Returns			$0.00
Return Items/Chargebacks			($208.49)
Return Item Fees			($18.00)
Total EFT for Disbursement			$6.49
FDR CC		$0.00
Collection Payments	2/27/2023		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$6.49
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			($3.51)
Payout	ACH	2/28/2023	($3.51)
	CC	3/2/2023	$0.00	($3.51)
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KG - Return/Chargebacks	2/22/2023	3	208.49
KG - Return/Chargeback Totals		3	$208.49