ACH Settlement
Soar Fitness
March 1, 2023
EFT Resubmits			$0.00
Total EFT Submitted	3/1/2023		$1,771.80
Hold for Returns			$0.00
Return Items/Chargebacks			($108.26)
Return Item Fees			($6.00)
Total EFT for Disbursement			$1,657.54
FDR CC		$9,309.09
Online CC Payments	3/1/2023		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,657.54
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$193.94
			($203.94)
Net Due			$1,453.60
Payout	ACH	3/2/2023	$1,453.60
	CC	3/4/2023	$0.00	$1,453.60
*
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7S - Return/Chargebacks	2/6/2023	1	$108.26
7S - Return/Chargeback Totals		1	$108.26