ACH Settlement
Soar Fitness
May 5, 2023
EFT Resubmits			$0.00
Total EFT Submitted	5/5/2023		$0.00
Hold for Returns			$0.00
Return Items/Chargebacks			($325.23)
Return Item Fees			($18.00)
Total EFT for Disbursement			($343.23)
FDR CC		$0.00
Online CC Payments	5/5/2023		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($343.23)
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			($353.23)
Payout	ACH	5/6/2023	($353.23)
	CC	5/8/2023	$0.00	($353.23)
*
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7S - Return/Chargebacks	5/4/2023	3	$325.23
7S - Return/Chargeback Totals		3	$325.23