ACH Settlement
Soar Fitness
February 1, 2023
EFT Resubmits			$140.73
Total EFT Submitted	2/1/2023		$1,676.84
Hold for Returns			$0.00
Return Items/Chargebacks			($194.86)
Return Item Fees			($24.00)
Total EFT for Disbursement			$1,598.71
FDR CC		$9,055.51
Online CC Payments	2/1/2023		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,598.71
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$193.64
			($203.64)
Net Due			$1,395.07
Payout	ACH	2/2/2023	$1,395.07
	CC	2/4/2023	$0.00	$1,395.07
*
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7S - Return/Chargebacks	1/5/2023	3	$140.73
	1/19/2023	1	$54.13
7S - Return/Chargeback Totals		4	$194.86