ACH Settlement
Soar Fitness
June 1, 2023
EFT Resubmits			$0.00
Total EFT Submitted	6/1/2023		$1,454.93
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$1,454.93
FDR CC		$9,214.26
Online CC Payments	6/1/2023		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,454.93
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$197.24
			($207.24)
Net Due			$1,247.69
Payout	ACH	6/2/2023	$1,247.69
	CC	6/4/2023	$0.00	$1,247.69
*
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7S - Return/Chargebacks
7S - Return/Chargeback Totals		0	$0.00