ACH Settlement
Empower Fitness - Spring Creek
April 25, 2023
Balance			$0.00
EFT Resubmits			$0.00
Total EFT Submitted	4/25/2023		$196.49
Hold for Returns			$0.00
Return Items/Chargebacks			($346.83)
Return Item Fees			($18.00)
Total EFT for Disbursement			($168.34)
FDR CC		$0.00
Collection Payments	4/25/2023		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($168.34)
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			($178.34)
Payout	ACH	4/26/2023	($178.34)
	CC	4/28/2023	$0.00	($178.34)
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KG - Return/Chargebacks	4/19/2023	2	304.83
	4/20/2023	1	42.00
KG - Return/Chargeback Totals		3	$346.83