ACH Settlement
Empower Fitness - Spring Creek
July 5, 2023
Balance			($31.81)
EFT Resubmits			$290.37
Total EFT Submitted	7/5/2023		$4,216.69
Hold for Returns			$0.00
Return Items/Chargebacks			($174.25)
Return Item Fees			($24.00)
Total EFT for Disbursement			$4,277.00
FDR CC		$5,311.11
Collection Payments	7/5/2023		$320.51
CC Discount Fee			($14.42)
Total CC for Disbursement			$306.09
Total Revenue Collected			$4,583.09
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$313.15
			($323.15)
Net Due			$4,259.94
Payout	ACH	7/6/2023	$4,259.94
	CC	7/8/2023	$0.00	$4,259.94
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KG - Return/Chargebacks	6/27/2023	3	139.25
	7/5/2023	1	35.00
KG - Return/Chargeback Totals		4	$174.25