ACH Settlement
Soar Fitness
January 3, 2023
Total EFT Submitted	1/3/2023		$1,676.84
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$1,676.84
FDR CC		$8,018.40
Online CC Payments	1/3/2023		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,676.84
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$387.19
			($397.19)
Net Due			$1,279.65
Payout	ACH	1/4/2023	$1,279.65
	CC	1/6/2023	$0.00	$1,279.65
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7S - Return/Chargebacks
7S - Return/Chargeback Totals		0	$0.00