ACH Settlement
Empower Fitness - Spring Creek
April 3, 2023
Balance			($84.42)
EFT Resubmits			$60.63
Total EFT Submitted	4/3/2023		$4,722.77
Hold for Returns			$0.00
Return Items/Chargebacks			($25.63)
Return Item Fees			($6.00)
Total EFT for Disbursement			$4,667.35
FDR CC		$5,131.54
Collection Payments	4/3/2023		$747.28
CC Discount Fee			($33.63)
Total CC for Disbursement			$713.65
Total Revenue Collected			$5,381.00
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$316.85
			($326.85)
Net Due			$5,054.15
Payout	ACH	4/4/2023	$5,054.15
	CC	4/6/2023	$0.00	$5,054.15
********************************************************************************************************************
KG - Return/Chargebacks	3/29/2023	1	25.63
KG - Return/Chargeback Totals		1	$25.63