ACH Settlement
Soar Fitness
April 7, 2023
EFT Resubmits			$0.00
Total EFT Submitted	4/7/2023		$0.00
Hold for Returns			$0.00
Return Items/Chargebacks			($108.26)
Return Item Fees			($12.00)
Total EFT for Disbursement			($120.26)
FDR CC		$0.00
Online CC Payments	4/7/2023		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($120.26)
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			($130.26)
Payout	ACH	4/8/2023	($130.26)
	CC	4/10/2023	$0.00	($130.26)
*
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7S - Return/Chargebacks	4/7/2023	2	$108.26
7S - Return/Chargeback Totals		2	$108.26