ACH Settlement
Soar Fitness
April 3, 2023
EFT Resubmits			$0.00
Total EFT Submitted	4/3/2023		$1,741.80
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$1,741.80
FDR CC		$9,168.78
Online CC Payments	4/3/2023		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,741.80
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$193.94
			($203.94)
Net Due			$1,537.86
Payout	ACH	4/4/2023	$1,537.86
	CC	4/6/2023	$0.00	$1,537.86
*
********************************************************************************************************************
7S - Return/Chargebacks
7S - Return/Chargeback Totals		0	$0.00