ACH Settlement
Empower Fitness - Spring Creek
October 26, 2023
Balance			$0.00
EFT Resubmits			$122.26
Total EFT Submitted	10/26/2023		$196.49
Hold for Returns			$0.00
Return Items/Chargebacks			($556.81)
Return Item Fees			($72.00)
Total EFT for Disbursement			($310.06)
FDR CC		$0.00
Collection Payments	10/26/2023		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($310.06)
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			($320.06)
Payout	ACH	10/27/2023	($320.06)
	CC	10/29/2023	$0.00	($320.06)
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KG - Return/Chargebacks	10/19/2023	4	193.78
	10/20/2023	5	261.56
	10/23/2023	3	101.47
KG - Return/Chargeback Totals		12	$556.81